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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
MMI icon
1026
Marcus & Millichap
MMI
$1.16B
$2K ﹤0.01%
+56
New +$2.1K
MRTN icon
1027
Marten Transport
MRTN
$1.21B
$2K ﹤0.01%
+138
New +$2.35K
MTRN icon
1028
Materion
MTRN
$4.39B
$2K ﹤0.01%
+20
New +$1.48K
NCLH icon
1029
Norwegian Cruise Line
NCLH
$8.51B
$2K ﹤0.01%
84
+62
+282% +$1.87K
NNI icon
1030
Nelnet
NNI
$4.88B
$2K ﹤0.01%
23
– –
NTR icon
1031
Nutrien
NTR
$33.2B
$2K ﹤0.01%
+38
New +$2.25K
NVST icon
1032
Envista
NVST
$4.44B
$2K ﹤0.01%
+46
New +$2K
OSIS icon
1033
OSI Systems
OSIS
$3.65B
$2K ﹤0.01%
+19
New +$1.85K
PBA icon
1034
Pembina Pipeline
PBA
$28.4B
$2K ﹤0.01%
+59
New +$1.85K
PBH icon
1035
Prestige Consumer Healthcare
PBH
$2.38B
$2K ﹤0.01%
40
– –
PDM
1036
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
100
– –
PRI icon
1037
Primerica
PRI
$9.98B
$2K ﹤0.01%
+11
New +$1.74K
PSMT icon
1038
Pricesmart
PSMT
$5.98B
$2K ﹤0.01%
+27
New +$2.41K
PWR icon
1039
Quanta Services
PWR
$100B
$2K ﹤0.01%
22
-82
-79% -$7.7K
QGEN icon
1040
Qiagen
QGEN
$8.54B
$2K ﹤0.01%
+44
New +$2.27K
QSR icon
1041
Restaurant Brands International
QSR
$25.7B
$2K ﹤0.01%
+37
New +$2.49K
RBA icon
1042
RB Global
RBA
$20.4B
$2K ﹤0.01%
+28
New +$1.72K
RCI icon
1043
Rogers Communications
RCI
$18.3B
$2K ﹤0.01%
+31
New +$1.56K
REET icon
1044
iShares Global REIT ETF
REET
$5.09B
$2K ﹤0.01%
70
– –
RMBS icon
1045
Rambus
RMBS
$9.87B
$2K ﹤0.01%
+89
New +$1.79K
SCI icon
1046
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
40
+7
+21% +$372
SLM icon
1047
SLM Corp
SLM
$4.89B
$2K ﹤0.01%
106
– –
SNDR icon
1048
Schneider National
SNDR
$6.26B
$2K ﹤0.01%
75
– –
SPOT icon
1049
Spotify
SPOT
$103B
$2K ﹤0.01%
7
-18
-72% -$4.57K
SPR
1050
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
45
– –
40 41
42
43 44

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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.