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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
COF icon
76
Capital One
COF
$128B
$8.93M 0.38%
57,756
+1,213
+2% +$183K
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.9M 0.38%
28,336
+729
+3% +$224K
CB icon
78
Chubb
CB
$135B
$8.82M 0.37%
55,520
+5,118
+10% +$848K
VFH icon
79
Vanguard Financials ETF
VFH
$13.5B
$8.56M 0.36%
94,599
-120
-0.1% -$10.8K
VBK icon
80
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.42M 0.36%
29,064
+897
+3% +$251K
TGT icon
81
Target
TGT
$65.6B
$8.39M 0.36%
34,704
+1,803
+5% +$395K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.29M 0.35%
252,038
+1,524
+0.6% +$49.1K
HAS icon
83
Hasbro
HAS
$13.2B
$8.27M 0.35%
87,498
+2,342
+3% +$225K
PAYX icon
84
Paychex
PAYX
$41.6B
$8.26M 0.35%
77,005
+1,436
+2% +$144K
CMI icon
85
Cummins
CMI
$87.5B
$8.24M 0.35%
33,804
+3,418
+11% +$874K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.79M 0.33%
81,949
+167
+0.2% +$15.7K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.49M 0.32%
53,283
+1,374
+3% +$194K
STZ icon
88
Constellation Brands
STZ
$22.2B
$7.17M 0.3%
30,632
+2,514
+9% +$590K
VMW
89
DELISTED
VMware, Inc
VMW
$7.11M 0.3%
44,467
-9,106
-17% -$1.46M
COST icon
90
Costco
COST
$422B
$7.04M 0.3%
17,782
+1,248
+8% +$472K
USB icon
91
US Bancorp
USB
$98.2B
$6.97M 0.3%
122,325
+3,939
+3% +$231K
EMR icon
92
Emerson Electric
EMR
$83.9B
$6.88M 0.29%
71,484
+2,452
+4% +$231K
GWW icon
93
W.W. Grainger
GWW
$65.3B
$6.84M 0.29%
15,622
+367
+2% +$162K
AOS icon
94
A.O. Smith
AOS
$8.17B
$6.82M 0.29%
94,659
+14,411
+18% +$994K
DIS icon
95
Walt Disney
DIS
$167B
$6.79M 0.29%
38,621
+2,896
+8% +$521K
BBIN icon
96
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$6.63M 0.28%
110,930
-17,888
-14% -$1.08M
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.4M 0.27%
28,718
+1,011
+4% +$219K
VIS icon
98
Vanguard Industrials ETF
VIS
$8.1B
$6.36M 0.27%
32,374
+665
+2% +$131K
UNP icon
99
Union Pacific
UNP
$174B
$6.33M 0.27%
28,803
+1,707
+6% +$380K
D icon
100
Dominion Energy
D
$60.8B
$6.27M 0.27%
85,181
+5,380
+7% +$415K
2 3
4
5 6

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TFM
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FLSM
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AP
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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
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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.