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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
TXN icon
101
Texas Instruments
TXN
$252B
$6.22M 0.26%
32,338
+474
+1% +$88.8K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.96M 0.25%
111,700
+405
+0.4% +$21.7K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.95M 0.25%
72,398
+5,410
+8% +$445K
FIS icon
104
Fidelity National Information Services
FIS
$23.1B
$5.82M 0.25%
41,054
+1,503
+4% +$223K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$5.74M 0.24%
25,038
+6,041
+32% +$1.36M
GPC icon
106
Genuine Parts
GPC
$17.1B
$5.73M 0.24%
45,326
+1,356
+3% +$171K
JVAL icon
107
JPMorgan US Value Factor ETF
JVAL
$834M
$5.61M 0.24%
155,019
+44,618
+40% +$1.6M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.6M 0.24%
13,089
+758
+6% +$316K
SO icon
109
Southern Company
SO
$109B
$5.59M 0.24%
92,348
+2,723
+3% +$174K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.55M 0.24%
31,987
+1,471
+5% +$255K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.54M 0.24%
54,777
-300
-0.5% -$29.9K
C icon
112
Citigroup
C
$222B
$5.41M 0.23%
76,523
-1,411
-2% -$104K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.32M 0.23%
71,056
+8,925
+14% +$674K
GS icon
114
Goldman Sachs
GS
$300B
$5.3M 0.23%
13,960
+329
+2% +$118K
MNST icon
115
Monster Beverage
MNST
$94.3B
$5.28M 0.22%
115,548
+3,050
+3% +$143K
MSI icon
116
Motorola Solutions
MSI
$72.3B
$5.19M 0.22%
23,917
-1,848
-7% -$369K
AMGN icon
117
Amgen
AMGN
$208B
$5.11M 0.22%
20,956
+496
+2% +$122K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.97M 0.21%
126,342
+4,626
+4% +$179K
ENB icon
119
Enbridge
ENB
$119B
$4.81M 0.2%
120,060
+3,534
+3% +$137K
ABT icon
120
Abbott
ABT
$183B
$4.77M 0.2%
41,144
+1,628
+4% +$190K
ICE icon
121
Intercontinental Exchange
ICE
$85.6B
$4.75M 0.2%
40,040
– –
GD icon
122
General Dynamics
GD
$104B
$4.73M 0.2%
25,135
-54
-0.2% -$10.2K
BLV icon
123
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.63M 0.2%
44,913
+223
+0.5% +$22.3K
DXJ icon
124
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.59M 0.2%
75,273
+6,866
+10% +$418K
XOM icon
125
ExxonMobil
XOM
$644B
$4.53M 0.19%
71,824
+7,990
+13% +$477K
3 4
5
6 7

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.