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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
ARCC icon
1201
Ares Capital
ARCC
$13.5B
– –
-415
Closed -$8K
ATO icon
1202
Atmos Energy
ATO
$28.8B
– –
-34
Closed -$3K
AVTR icon
1203
Avantor
AVTR
$9.32B
$0 ﹤0.01%
+13
New +$420
BCAT icon
1204
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-200
Closed -$4K
BGS icon
1205
B&G Foods
BGS
$287M
$0 ﹤0.01%
14
– –
BLKB icon
1206
Blackbaud
BLKB
$1.94B
– –
-9
Closed -$1K
BOX icon
1207
Box
BOX
$4.37B
$0 ﹤0.01%
19
– –
BPOP icon
1208
Popular Inc
BPOP
$11.2B
– –
-23
Closed -$2K
BX icon
1209
Blackstone
BX
$102B
– –
-13
Closed -$1K
CALM icon
1210
Cal-Maine
CALM
$4.12B
– –
-30
Closed -$1K
CCK icon
1211
Crown Holdings
CCK
$12.8B
– –
-517
Closed -$50K
CCOI icon
1212
Cogent Communications
CCOI
$676M
– –
-13
Closed -$1K
CDE icon
1213
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
10
– –
CFFN icon
1214
Capitol Federal Financial
CFFN
$1.09B
– –
-59
Closed -$1K
CHE icon
1215
Chemed
CHE
$7.07B
– –
-2
Closed -$1K
CMS icon
1216
CMS Energy
CMS
$22.6B
– –
-107
Closed -$7K
CSL icon
1217
Carlisle Companies
CSL
$14.3B
– –
-1,587
Closed -$261K
CUBE icon
1218
CubeSmart
CUBE
$9.39B
– –
-18
Closed -$1K
DBX icon
1219
Dropbox
DBX
$7.6B
– –
-87
Closed -$2K
DNB
1220
DELISTED
Dun & Bradstreet
DNB
– –
-20
Closed –
DNOW icon
1221
DNOW Inc
DNOW
$2.58B
– –
-113
Closed -$1K
DOX icon
1222
Amdocs
DOX
$5.92B
– –
-6
Closed –
DRH icon
1223
Diamondrock Hospitality Co
DRH
$2.71B
– –
-78
Closed -$1K
ECPG icon
1224
Encore Capital Group
ECPG
$2.02B
– –
-7
Closed –
EPRT icon
1225
Essential Properties Realty Trust
EPRT
$6.77B
– –
-22
Closed -$1K
47 48
49
50 51

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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.