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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
IPGP icon
926
IPG Photonics
IPGP
$3.61B
$3K ﹤0.01%
+14
New +$2.95K
JBLU icon
927
JetBlue
JBLU
$2.28B
$3K ﹤0.01%
+150
New +$2.91K
KNSL icon
928
Kinsale Capital Group
KNSL
$8.12B
$3K ﹤0.01%
21
– –
LNC icon
929
Lincoln National
LNC
$8.73B
$3K ﹤0.01%
43
+28
+187% +$1.85K
MANH icon
930
Manhattan Associates
MANH
$11.2B
$3K ﹤0.01%
19
– –
MGA icon
931
Magna International
MGA
$18.7B
$3K ﹤0.01%
29
+13
+81% +$1.24K
MGPI icon
932
MGP Ingredients
MGPI
$379M
$3K ﹤0.01%
44
– –
MKSI icon
933
MKS Inc
MKSI
$20.1B
$3K ﹤0.01%
16
-25
-61% -$4.54K
MOH icon
934
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
12
+9
+300% +$2.26K
MOS icon
935
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
87
+67
+335% +$2.27K
MPWR icon
936
Monolithic Power Systems
MPWR
$70.1B
$3K ﹤0.01%
+9
New +$3.17K
MSM icon
937
MSC Industrial Direct
MSM
$6.89B
$3K ﹤0.01%
30
– –
NI icon
938
NiSource
NI
$21.3B
$3K ﹤0.01%
122
+45
+58% +$1.14K
NLY icon
939
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
74
-51
-41% -$1.85K
NOV icon
940
NOV
NOV
$6.93B
$3K ﹤0.01%
192
+100
+109% +$1.56K
NWSA icon
941
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
+134
New +$3.53K
OTEX icon
942
Open Text
OTEX
$6.15B
$3K ﹤0.01%
+60
New +$2.9K
PB icon
943
Prosperity Bancshares
PB
$8.97B
$3K ﹤0.01%
41
– –
P
944
Everpure Inc
P
$25.7B
$3K ﹤0.01%
149
-715
-83% -$14.1K
R icon
945
Ryder
R
$9.83B
$3K ﹤0.01%
43
– –
RRC icon
946
Range Resources
RRC
$9.38B
$3K ﹤0.01%
161
– –
SCCO icon
947
Southern Copper
SCCO
$143B
$3K ﹤0.01%
+44
New +$2.86K
SON icon
948
Sonoco
SON
$5.57B
$3K ﹤0.01%
48
– –
STLA icon
949
Stellantis
STLA
$21.7B
$3K ﹤0.01%
+158
New +$2.97K
STLD icon
950
Steel Dynamics
STLD
$36B
$3K ﹤0.01%
+57
New +$3.34K
36 37
38
39 40

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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
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.