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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
GTX icon
1126
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
76
– –
HI
1127
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+33
New +$1.54K
HRB icon
1128
H&R Block
HRB
$5.58B
$1K ﹤0.01%
32
– –
HYLB icon
1129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+28
New +$1.12K
IEX icon
1130
IDEX
IEX
$17B
$1K ﹤0.01%
+5
New +$1.1K
ILPT
1131
Industrial Logistics Properties Trust
ILPT
$575M
$1K ﹤0.01%
44
– –
IRWD icon
1132
Ironwood Pharmaceuticals
IRWD
$696M
$1K ﹤0.01%
39
– –
IVR icon
1133
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
+14
New +$530
KEX icon
1134
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
10
– –
KIM icon
1135
Kimco Realty
KIM
$17.2B
$1K ﹤0.01%
42
– –
KNX icon
1136
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
21
– –
LEA icon
1137
Lear
LEA
$6.54B
$1K ﹤0.01%
5
– –
LEG icon
1138
Leggett & Platt
LEG
$1.34B
$1K ﹤0.01%
28
– –
LVS icon
1139
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
15
-218
-94% -$12.6K
MAC icon
1140
Macerich
MAC
$7.33B
$1K ﹤0.01%
+42
New +$630
MAN icon
1141
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
6
– –
MASI
1142
DELISTED
Masimo
MASI
$1K ﹤0.01%
+4
New +$913
MEDP icon
1143
Medpace
MEDP
$16.1B
$1K ﹤0.01%
+7
New +$1.21K
MEI icon
1144
Methode Electronics
MEI
$496M
$1K ﹤0.01%
+30
New +$1.4K
MOG.A icon
1145
Moog Inc Class A
MOG.A
$12.4B
$1K ﹤0.01%
+13
New +$1.13K
NHC icon
1146
National Healthcare
NHC
$3.53B
$1K ﹤0.01%
16
– –
NOVA
1147
DELISTED
Sunnova Energy
NOVA
$1K ﹤0.01%
+18
New +$599
NWBI icon
1148
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
55
– –
NWL icon
1149
Newell Brands
NWL
$2.38B
$1K ﹤0.01%
37
+13
+54% +$358
ACH
1150
Accendra Health
ACH
$237M
$1K ﹤0.01%
+24
New +$934
44 45
46
47 48

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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
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.