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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
AFG icon
1076
American Financial Group
AFG
$11.8B
$1K ﹤0.01%
11
– –
AGRO icon
1077
Adecoagro
AGRO
$1.44B
$1K ﹤0.01%
+119
New +$1.18K
ALK icon
1078
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
22
+9
+69% +$607
ALSN icon
1079
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
28
– –
AMWL icon
1080
American Well
AMWL
$180M
$1K ﹤0.01%
+3
New +$865
AN icon
1081
AutoNation
AN
$7.11B
$1K ﹤0.01%
+12
New +$1.18K
APG icon
1082
APi Group
APG
$17.1B
$1K ﹤0.01%
38
– –
ASIX icon
1083
AdvanSix
ASIX
$541M
$1K ﹤0.01%
30
– –
ATR icon
1084
AptarGroup
ATR
$8.55B
$1K ﹤0.01%
+8
New +$1.18K
AX icon
1085
Axos Financial
AX
$5.77B
$1K ﹤0.01%
+31
New +$1.45K
AYI icon
1086
Acuity Brands
AYI
$9.83B
$1K ﹤0.01%
3
– –
BC icon
1087
Brunswick
BC
$5.13B
$1K ﹤0.01%
8
+2
+33% +$204
BFAM icon
1088
Bright Horizons
BFAM
$3.92B
$1K ﹤0.01%
+9
New +$1.35K
BF.B icon
1089
Brown-Forman Class B
BF.B
$13.2B
$1K ﹤0.01%
18
– –
BKR icon
1090
Baker Hughes
BKR
$60B
$1K ﹤0.01%
52
+20
+63% +$462
BLUE
1091
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$792
BOKF icon
1092
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
16
– –
BRKR icon
1093
Bruker
BRKR
$9.57B
$1K ﹤0.01%
10
– –
BRX icon
1094
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
58
-52
-47% -$1.16K
BWFG icon
1095
Bankwell Financial Group
BWFG
$543M
$1K ﹤0.01%
22
– –
BXMT icon
1096
Blackstone Mortgage Trust
BXMT
$2.45B
$1K ﹤0.01%
41
-25
-38% -$805
CAE icon
1097
CAE Inc. Common Shares
CAE
$8.3B
$1K ﹤0.01%
+46
New +$1.41K
CBOE icon
1098
Cboe Global Markets
CBOE
$32.5B
$1K ﹤0.01%
+9
New +$987
CBRL icon
1099
Cracker Barrel
CBRL
$1.26B
$1K ﹤0.01%
5
– –
CBT icon
1100
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
9
– –
42 43
44
45 46

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GAMH
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TFM
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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.