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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
CCJ icon
1101
Cameco
CCJ
$37.6B
$1K ﹤0.01%
+63
New +$1.19K
CENTA icon
1102
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
+25
New +$1.02K
CHKP icon
1103
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
+10
New +$1.18K
CLBK icon
1104
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
35
– –
CLF icon
1105
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
66
-451
-87% -$8.89K
CMP icon
1106
Compass Minerals
CMP
$1.23B
$1K ﹤0.01%
10
-43
-81% -$2.85K
CNMD icon
1107
CONMED
CNMD
$1.39B
$1K ﹤0.01%
+8
New +$1.09K
CNO icon
1108
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
58
– –
COHU icon
1109
Cohu
COHU
$2.26B
$1K ﹤0.01%
+36
New +$1.43K
CRI icon
1110
Carter's
CRI
$1.42B
$1K ﹤0.01%
+12
New +$1.22K
CSR
1111
Centerspace
CSR
$921M
$1K ﹤0.01%
15
– –
CVE icon
1112
Cenovus Energy
CVE
$55.7B
$1K ﹤0.01%
+134
New +$1.14K
CWEN icon
1113
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
+42
New +$1.15K
DKS icon
1114
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
13
– –
DVA icon
1115
DaVita
DVA
$15.4B
$1K ﹤0.01%
+11
New +$1.3K
ELAN icon
1116
Elanco Animal Health
ELAN
$13.2B
$1K ﹤0.01%
+38
New +$1.25K
ELS icon
1117
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+16
New +$1.13K
EQT icon
1118
EQT Corp
EQT
$33.3B
$1K ﹤0.01%
40
+4
+11% +$81
FAF icon
1119
First American
FAF
$7.66B
$1K ﹤0.01%
11
– –
FL
1120
DELISTED
Foot Locker
FL
$1K ﹤0.01%
22
– –
FNF icon
1121
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
17
-43
-72% -$1.88K
FOX icon
1122
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
22
– –
FOXA icon
1123
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
36
+17
+89% +$638
GIL icon
1124
Gildan
GIL
$10.3B
$1K ﹤0.01%
+30
New +$1.05K
GTES icon
1125
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1K ﹤0.01%
36
– –
43 44
45
46 47

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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.