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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
SU icon
1051
Suncor Energy
SU
$79.4B
$2K ﹤0.01%
+81
New +$1.86K
THO icon
1052
Thor Industries
THO
$3.9B
$2K ﹤0.01%
20
+11
+122% +$1.4K
TNL icon
1053
Travel + Leisure Co
TNL
$4.66B
$2K ﹤0.01%
+42
New +$2.66K
TPR icon
1054
Tapestry
TPR
$30.8B
$2K ﹤0.01%
51
+2
+4% +$89
TTC icon
1055
Toro Company
TTC
$8.75B
$2K ﹤0.01%
21
+17
+425% +$1.87K
UNFI icon
1056
United Natural Foods
UNFI
$3.08B
$2K ﹤0.01%
+45
New +$1.64K
USIG icon
1057
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
+25
New +$1.49K
VOYA icon
1058
Voya Financial
VOYA
$9.01B
$2K ﹤0.01%
+32
New +$2.1K
VVV icon
1059
Valvoline
VVV
$4.9B
$2K ﹤0.01%
75
+33
+79% +$1.03K
WABC icon
1060
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
37
– –
WBD icon
1061
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
61
-11
-15% -$382
XRX icon
1062
Xerox
XRX
$387M
$2K ﹤0.01%
106
-16
-13% -$387
GAP
1063
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
+60
New +$1.98K
AIRC
1064
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
+50
New +$2.3K
SPLK
1065
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
17
+6
+55% +$764
SGEN
1066
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+14
New +$2.08K
ARNC
1067
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+57
New +$1.88K
STOR
1068
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
63
+23
+58% +$800
ABMD
1069
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
8
+6
+300% +$1.84K
IPOD
1070
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K ﹤0.01%
220
– –
TVTY
1071
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+90
New +$2.26K
PFPT
1072
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
11
-19
-63% -$3.08K
PRAH
1073
DELISTED
PRA Health Sciences, Inc.
PRAH
$2K ﹤0.01%
+13
New +$2.17K
WALK
1074
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
SIVB
1075
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
+1
+50% +$555
41 42
43
44 45

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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.