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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
B
876
Barrick Mining
B
$62B
$4K ﹤0.01%
175
– –
GRMN
877
Garmin
GRMN
$58.1B
$4K ﹤0.01%
30
+20
+200% +$2.81K
HCI icon
878
HCI Group
HCI
$2.26B
$4K ﹤0.01%
45
– –
HOLX
879
DELISTED
Hologic
HOLX
$4K ﹤0.01%
63
+52
+473% +$3.48K
HWM icon
880
Howmet Aerospace
HWM
$114B
$4K ﹤0.01%
130
+88
+210% +$2.94K
IPG
881
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+131
New +$4.19K
JPMB icon
882
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$4K ﹤0.01%
74
– –
JPSE icon
883
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$598M
$4K ﹤0.01%
99
– –
LSF icon
884
Laird Superfood
LSF
$46.2M
$4K ﹤0.01%
123
– –
MMSI icon
885
Merit Medical Systems
MMSI
$5.2B
$4K ﹤0.01%
+63
New +$3.9K
MPT
886
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
212
-102
-32% -$2.18K
NAVI icon
887
Navient
NAVI
$831M
$4K ﹤0.01%
218
– –
NDSN icon
888
Nordson
NDSN
$16.9B
$4K ﹤0.01%
+19
New +$4.03K
NNN icon
889
NNN REIT
NNN
$9.11B
$4K ﹤0.01%
95
-10
-10% -$468
NVT icon
890
nVent Electric
NVT
$25.7B
$4K ﹤0.01%
137
+51
+59% +$1.57K
ON icon
891
ON Semiconductor
ON
$31.4B
$4K ﹤0.01%
+112
New +$4.4K
OPEN icon
892
Opendoor
OPEN
$3.82B
$4K ﹤0.01%
207
– –
PKE icon
893
Park Aerospace
PKE
$756M
$4K ﹤0.01%
269
– –
PNR icon
894
Pentair
PNR
$10.7B
$4K ﹤0.01%
60
+25
+71% +$1.65K
RACE icon
895
Ferrari
RACE
$70.8B
$4K ﹤0.01%
20
-80
-80% -$16.7K
REZI icon
896
Resideo Technologies
REZI
$5.33B
$4K ﹤0.01%
128
– –
RGEN icon
897
Repligen
RGEN
$8.14B
$4K ﹤0.01%
22
– –
RS icon
898
Reliance Steel & Aluminium
RS
$20.4B
$4K ﹤0.01%
24
+5
+26% +$812
SEM
899
DELISTED
Select Medical
SEM
$4K ﹤0.01%
+174
New +$3.61K
SJM icon
900
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
30
+26
+650% +$3.45K
34 35
36
37 38

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.