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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
DLB icon
1001
Dolby
DLB
$5.51B
$2K ﹤0.01%
23
– –
ENOV icon
1002
Enovis
ENOV
$1.68B
$2K ﹤0.01%
21
– –
ENSG icon
1003
The Ensign Group
ENSG
$10.4B
$2K ﹤0.01%
+24
New +$2.07K
EXP icon
1004
Eagle Materials
EXP
$6.29B
$2K ﹤0.01%
17
+4
+31% +$575
FICO icon
1005
Fair Isaac
FICO
$24.3B
$2K ﹤0.01%
+3
New +$1.52K
GATX icon
1006
GATX Corp
GATX
$6.35B
$2K ﹤0.01%
21
– –
GH icon
1007
Guardant Health
GH
$21.7B
$2K ﹤0.01%
17
– –
GLOB icon
1008
Globant
GLOB
$1.58B
$2K ﹤0.01%
+8
New +$1.76K
GME icon
1009
GameStop
GME
$9.75B
$2K ﹤0.01%
+32
New +$1.55K
HAL icon
1010
Halliburton
HAL
$26.9B
$2K ﹤0.01%
73
-34
-32% -$755
HST icon
1011
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
137
+44
+47% +$767
PPLI
1012
People Inc
PPLI
$3.09B
$2K ﹤0.01%
+13
New +$1.68K
ICL icon
1013
ICL Group
ICL
$6.53B
$2K ﹤0.01%
+285
New +$1.94K
IMO icon
1014
Imperial Oil
IMO
$62.7B
$2K ﹤0.01%
+54
New +$1.63K
ITGR icon
1015
Integer Holdings
ITGR
$4.12B
$2K ﹤0.01%
+22
New +$2.03K
ITT icon
1016
ITT
ITT
$17.5B
$2K ﹤0.01%
26
+13
+100% +$1.21K
LAMR icon
1017
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
21
-59
-74% -$6K
LECO icon
1018
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
13
– –
LPLA icon
1019
LPL Financial
LPLA
$28.3B
$2K ﹤0.01%
+12
New +$1.75K
LPX icon
1020
Louisiana-Pacific
LPX
$5.06B
$2K ﹤0.01%
+25
New +$1.6K
LUMN icon
1021
Lumen
LUMN
$6.57B
$2K ﹤0.01%
135
+22
+19% +$304
LZB icon
1022
La-Z-Boy
LZB
$1.58B
$2K ﹤0.01%
+47
New +$1.98K
MAT icon
1023
Mattel
MAT
$4.38B
$2K ﹤0.01%
106
+53
+100% +$1.09K
MD icon
1024
Pediatrix Medical
MD
$2.18B
$2K ﹤0.01%
+53
New +$1.56K
MHK icon
1025
Mohawk Industries
MHK
$7.5B
$2K ﹤0.01%
9
+5
+125% +$1.02K
39 40
41
42 43

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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.