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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
WEYS icon
1176
Weyco Group
WEYS
$372M
$1K ﹤0.01%
24
– –
WU icon
1177
Western Union
WU
$1.98B
$1K ﹤0.01%
26
– –
XRAY icon
1178
Dentsply Sirona
XRAY
$2.68B
$1K ﹤0.01%
+22
New +$1.45K
ZYME icon
1179
Zymeworks
ZYME
$1.61B
$1K ﹤0.01%
+23
New +$730
SWN
1180
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
256
– –
TUP
1181
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+46
New +$1.17K
VRTV
1182
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
-1
-5% -$52
FRBK
1183
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
311
– –
AJRD
1184
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
26
– –
IAA
1185
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+26
New +$1.49K
CVET
1186
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
-23
-37% -$643
SC
1187
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
36
– –
MDLA
1188
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
+28
New +$805
ARD
1189
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
24
– –
BPYU
1190
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
+54
New +$988
LMNX
1191
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
16
– –
CTST
1192
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
1,300
– –
REGI
1193
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+10
New +$624
AA icon
1194
Alcoa
AA
$11.9B
– –
-29
Closed -$1K
AAL icon
1195
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
+1
New +$23
AAON icon
1196
Aaon
AAON
$7.3B
– –
-155
Closed -$7K
ALLO icon
1197
Allogene Therapeutics
ALLO
$649M
– –
-29
Closed -$1K
AMCX icon
1198
AMC Global Media
AMCX
$492M
– –
-17
Closed -$1K
AMH icon
1199
American Homes 4 Rent
AMH
$12B
– –
-4
Closed –
APLE icon
1200
Apple Hospitality REIT
APLE
$3.9B
– –
-64
Closed -$1K
46 47
48
49 50

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TFM
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FLSM
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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.