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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
TFSL icon
951
TFS Financial
TFSL
$5.16B
$3K ﹤0.01%
127
– –
TKR icon
952
Timken Company
TKR
$9.56B
$3K ﹤0.01%
+37
New +$3.13K
TOL icon
953
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
+56
New +$3.41K
TRI icon
954
Thomson Reuters
TRI
$42.8B
$3K ﹤0.01%
31
+22
+244% +$2.21K
TRMB icon
955
Trimble
TRMB
$13.2B
$3K ﹤0.01%
33
+22
+200% +$1.75K
TW icon
956
Tradeweb Markets
TW
$21.4B
$3K ﹤0.01%
+33
New +$2.69K
TXG icon
957
10x Genomics
TXG
$6B
$3K ﹤0.01%
+15
New +$2.71K
TXT icon
958
Textron
TXT
$14.7B
$3K ﹤0.01%
40
-31
-44% -$2K
UHS icon
959
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
19
+12
+171% +$1.81K
UNM icon
960
Unum
UNM
$13.6B
$3K ﹤0.01%
109
-700
-87% -$20.6K
VMI icon
961
Valmont Industries
VMI
$9.3B
$3K ﹤0.01%
+13
New +$3.15K
VNT icon
962
Vontier
VNT
$4.52B
$3K ﹤0.01%
78
-6
-7% -$198
VWOB icon
963
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3K ﹤0.01%
42
+7
+20% +$553
YUMC icon
964
Yum China
YUMC
$16.5B
$3K ﹤0.01%
49
+40
+444% +$2.55K
DAY
965
DELISTED
Dayforce
DAY
$3K ﹤0.01%
33
-1
-3% -$90
TBRG
966
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
+78
New +$2.47K
CPAY icon
967
Corpay
CPAY
$25B
$3K ﹤0.01%
11
+7
+175% +$1.94K
CTLT
968
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
29
+20
+222% +$2.14K
MRO
969
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+247
New +$2.98K
WRK
970
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
50
+32
+178% +$1.79K
FTCH
971
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
+56
New +$2.66K
SJR
972
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
+106
New +$3.06K
NUAN
973
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
62
– –
GWB
974
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+90
New +$2.98K
HRC
975
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
30
+5
+20% +$560
37 38
39
40 41

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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.