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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
OUT icon
1151
Outfront Media
OUT
$5.61B
$1K ﹤0.01%
+27
New +$626
PAG icon
1152
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
11
– –
PINC
1153
DELISTED
Premier
PINC
$1K ﹤0.01%
41
-26
-39% -$898
PLAB icon
1154
Photronics
PLAB
$1.79B
$1K ﹤0.01%
90
– –
RBC icon
1155
RBC Bearings
RBC
$17.4B
$1K ﹤0.01%
+7
New +$1.38K
REYN icon
1156
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
30
– –
RHI icon
1157
Robert Half
RHI
$3.87B
$1K ﹤0.01%
10
– –
RKT icon
1158
Rocket Companies
RKT
$36.5B
$1K ﹤0.01%
+28
New +$567
ROL icon
1159
Rollins
ROL
$18.3B
$1K ﹤0.01%
+39
New +$1.36K
ECHO
1160
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
36
– –
SEIC icon
1161
SEI Investments
SEIC
$12.4B
$1K ﹤0.01%
14
– –
SFL icon
1162
SFL Corp
SFL
$1.64B
$1K ﹤0.01%
120
– –
SPHR icon
1163
Sphere Entertainment
SPHR
$5.14B
$1K ﹤0.01%
+17
New +$1.5K
SRPT icon
1164
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
+9
New +$682
STWD icon
1165
Starwood Property Trust
STWD
$5.92B
$1K ﹤0.01%
29
– –
TAP icon
1166
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
10
-31
-76% -$1.73K
TREX icon
1167
Trex
TREX
$4.51B
$1K ﹤0.01%
+13
New +$1.31K
TRN icon
1168
Trinity Industries
TRN
$2.49B
$1K ﹤0.01%
55
-22
-29% -$620
TWO
1169
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
18
-74
-80% -$2.2K
UPBD icon
1170
Upbound Group
UPBD
$1.13B
$1K ﹤0.01%
+18
New +$1.04K
AD
1171
Array Digital Infrastructure
AD
$3.01B
$1K ﹤0.01%
27
– –
VLGEA icon
1172
Village Super Market
VLGEA
$651M
$1K ﹤0.01%
50
– –
VMEO
1173
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+17
New +$782
WAFD icon
1174
WaFd
WAFD
$2.72B
$1K ﹤0.01%
27
– –
WCN
1175
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
+12
New +$1.43K
45 46
47
48 49

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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.