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MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$228M
Cap. Flow
+$80.8M
Cap. Flow %
3.43%
Top 10 Hldgs %
27.09%
Holding
1,364
New
210
Increased
530
Reduced
223
Closed
126

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.4M
3
MSFT icon
Microsoft
MSFT
+$3.58M
4
AAPL icon
Apple
AAPL
+$2.96M
5
AMZN icon
Amazon
AMZN
+$2.55M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.93M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.5M
3
T icon
AT&T
T
+$2.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Financials 10.94%
3 Healthcare 8.93%
4 Consumer Discretionary 8.48%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
851
Tennant Co
TNC
$1.46B
$5K ﹤0.01%
+68
New +$5.56K
UDR icon
852
UDR
UDR
$12.4B
$5K ﹤0.01%
95
-49
-34% -$2.31K
UPST icon
853
Upstart Holdings
UPST
$2.77B
$5K ﹤0.01%
+38
New +$4.68K
FLG
854
Flagstar Bank National Association
FLG
$5.98B
$5K ﹤0.01%
147
– –
SRCL
855
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
69
+55
+393% +$4.04K
ZEN
856
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
34
– –
IPOF
857
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5K ﹤0.01%
451
– –
ZNGA
858
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
486
– –
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
177
– –
ACM icon
860
Aecom
ACM
$9.6B
$4K ﹤0.01%
57
+29
+104% +$1.9K
AIT icon
861
Applied Industrial Technologies
AIT
$12.9B
$4K ﹤0.01%
+47
New +$4.49K
ALB icon
862
Albemarle
ALB
$14B
$4K ﹤0.01%
23
+18
+360% +$2.9K
ALLE icon
863
Allegion
ALLE
$13.8B
$4K ﹤0.01%
+30
New +$4.1K
AMG icon
864
Affiliated Managers Group
AMG
$9.91B
$4K ﹤0.01%
27
– –
AMN icon
865
AMN Healthcare
AMN
$1.36B
$4K ﹤0.01%
+40
New +$3.47K
ARE icon
866
Alexandria Real Estate Equities
ARE
$9.16B
$4K ﹤0.01%
24
+1
+4% +$179
ARW icon
867
Arrow Electronics
ARW
$11.1B
$4K ﹤0.01%
31
– –
ASH icon
868
Ashland
ASH
$3.35B
$4K ﹤0.01%
42
– –
BBY icon
869
Best Buy
BBY
$17.6B
$4K ﹤0.01%
35
+14
+67% +$1.63K
BL icon
870
BlackLine
BL
$1.91B
$4K ﹤0.01%
38
– –
DCI icon
871
Donaldson
DCI
$11.1B
$4K ﹤0.01%
70
– –
EMN icon
872
Eastman Chemical
EMN
$8.18B
$4K ﹤0.01%
31
-2
-6% -$240
EXPE icon
873
Expedia Group
EXPE
$36.2B
$4K ﹤0.01%
27
+23
+575% +$3.95K
FPI
874
Farmland Partners
FPI
$416M
$4K ﹤0.01%
300
– –
TDAY
875
USA Today Co
TDAY
$1.31B
$4K ﹤0.01%
723
– –
33 34
35
36 37

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, MassMutual Private Wealth & Trust held 1,364 positions worth $2.35B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $80.8M of net new capital in Q2 2021, opening 210 new positions and adding to 530 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 223,233 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $9.93M trimmed.

  • MassMutual Private Wealth & Trust's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 223,233 shares worth $10.3M.
  • MassMutual Private Wealth & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $4.4M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2021 reduction was Invesco Senior Loan ETF, cutting an estimated $9.93M.
  • MassMutual Private Wealth & Trust fully exited Carlisle Companies in Q2 2021, selling an estimated $261K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $2.35B portfolio in Q2 2021.
  • MassMutual Private Wealth & Trust opened 210 new positions and closed 126 in Q2 2021.
  • MassMutual Private Wealth & Trust's portfolio value rose 11% quarter-over-quarter to $2.35B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.