We are live on ! Find out more
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
PPD
976
DELISTED
PPD, Inc. Common Stock
PPD
$3K ﹤0.01%
70
+58
+483% +$2.62K
NLSN
977
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
130
+57
+78% +$1.49K
AZPN
978
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+19
New +$3K
AGNC icon
979
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
146
– –
AIZ icon
980
Assurant
AIZ
$13.8B
$2K ﹤0.01%
12
-20
-63% -$3.12K
ALG icon
981
Alamo Group
ALG
$1.94B
$2K ﹤0.01%
+11
New +$1.71K
ANIP icon
982
ANI Pharmaceuticals
ANIP
$1.8B
$2K ﹤0.01%
+48
New +$1.63K
ASHR icon
983
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2K ﹤0.01%
+59
New +$2.35K
AVY icon
984
Avery Dennison
AVY
$13B
$2K ﹤0.01%
8
-1
-11% -$210
BAP icon
985
Credicorp
BAP
$31.8B
$2K ﹤0.01%
+19
New +$2.48K
BARK icon
986
BARK
BARK
$81.8M
$2K ﹤0.01%
+9
New +$1.94K
BMRN icon
987
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
26
+13
+100% +$1.03K
BRO icon
988
Brown & Brown
BRO
$23.6B
$2K ﹤0.01%
+40
New +$2.06K
BURL icon
989
Burlington
BURL
$23.2B
$2K ﹤0.01%
+5
New +$1.59K
BWXT icon
990
BWX Technologies
BWXT
$15.5B
$2K ﹤0.01%
31
– –
CACC icon
991
Credit Acceptance
CACC
$5.95B
$2K ﹤0.01%
+4
New +$1.64K
CASY icon
992
Casey's General Stores
CASY
$32.2B
$2K ﹤0.01%
+9
New +$1.94K
CHGG icon
993
Chegg
CHGG
$110M
$2K ﹤0.01%
+24
New +$1.99K
CIM
994
Chimera Investment
CIM
$1.04B
$2K ﹤0.01%
49
-66
-57% -$2.75K
CNA icon
995
CNA Financial
CNA
$14.2B
$2K ﹤0.01%
49
– –
CRNC icon
996
Cerence
CRNC
$385M
$2K ﹤0.01%
20
– –
CROX icon
997
Crocs
CROX
$6.14B
$2K ﹤0.01%
+16
New +$1.57K
CTRA
998
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+118
New +$2.01K
CXT icon
999
Crane NXT
CXT
$2.99B
$2K ﹤0.01%
66
– –
DFIN icon
1000
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
+49
New +$1.46K
38 39
40
41 42

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.