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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
SLAB icon
901
Silicon Laboratories
SLAB
$7.17B
$4K ﹤0.01%
29
+18
+164% +$2.52K
SNEX icon
902
StoneX
SNEX
$9.26B
$4K ﹤0.01%
294
+102
+53% +$1.32K
TYL icon
903
Tyler Technologies
TYL
$12.7B
$4K ﹤0.01%
8
+6
+300% +$2.55K
UAL icon
904
United Airlines
UAL
$39.4B
$4K ﹤0.01%
83
+57
+219% +$3.16K
WH icon
905
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
57
– –
WHR icon
906
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
19
+14
+280% +$3.26K
WYNN icon
907
Wynn Resorts
WYNN
$10.3B
$4K ﹤0.01%
30
+25
+500% +$3.18K
ZG icon
908
Zillow
ZG
$7.94B
$4K ﹤0.01%
+34
New +$4.2K
ASTH icon
909
Astrana Health
ASTH
$1.76B
$4K ﹤0.01%
+64
New +$2.37K
LSI
910
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
36
+24
+200% +$2.36K
ANAT
911
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
24
– –
ACIW icon
912
ACI Worldwide
ACIW
$5.83B
$3K ﹤0.01%
94
– –
AMPH icon
913
Amphastar Pharmaceuticals
AMPH
$879M
$3K ﹤0.01%
+129
New +$2.43K
APEI icon
914
American Public Education
APEI
$890M
$3K ﹤0.01%
103
-71
-41% -$2.14K
AVT icon
915
Avnet
AVT
$7.29B
$3K ﹤0.01%
74
– –
BBWI icon
916
Bath & Body Works
BBWI
$4.06B
$3K ﹤0.01%
51
+36
+240% +$1.95K
BIPC icon
917
Brookfield Infrastructure
BIPC
$5.2B
$3K ﹤0.01%
59
– –
CHRW icon
918
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
35
+16
+84% +$1.56K
CIVI
919
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+73
New +$2.96K
DEM icon
920
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3K ﹤0.01%
62
– –
ESLT icon
921
Elbit Systems
ESLT
$37.9B
$3K ﹤0.01%
+21
New +$2.85K
GDDY icon
922
GoDaddy
GDDY
$11B
$3K ﹤0.01%
+37
New +$3.09K
GIB icon
923
CGI
GIB
$15.1B
$3K ﹤0.01%
+37
New +$3.28K
GWRE icon
924
Guidewire Software
GWRE
$12.6B
$3K ﹤0.01%
+25
New +$2.6K
HEI.A icon
925
HEICO Corp Class A
HEI.A
$36B
$3K ﹤0.01%
28
+23
+460% +$2.91K
35 36
37
38 39

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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
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HFCIX
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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.