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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 Miscellaneous 32.81%
2 Technology 15.84%
3 Financials 10.96%
4 Healthcare 9.11%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
1226
Essent Group
ESNT
$6.1B
– –
-21
Closed -$1K
FALN icon
1227
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-829
Closed -$24K
FANG icon
1228
Diamondback Energy
FANG
$54.5B
– –
-8
Closed -$1K
FHN icon
1229
First Horizon
FHN
$11.3B
– –
-249
Closed -$4K
FROG icon
1230
JFrog
FROG
$11.4B
– –
-13
Closed -$1K
FWONA icon
1231
Liberty Media Series A
FWONA
$21.9B
– –
-2
Closed –
FWONK icon
1232
Liberty Media Series C
FWONK
$23.9B
– –
-3
Closed –
GO icon
1233
Grocery Outlet
GO
$1.14B
– –
-50
Closed -$2K
GSSC icon
1234
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
– –
-82
Closed -$5K
GTLS
1235
DELISTED
Chart Industries
GTLS
– –
-7
Closed -$1K
GVI icon
1236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-220
Closed -$25K
HE icon
1237
Hawaiian Electric Industries
HE
$1.77B
– –
-394
Closed -$18K
HIW icon
1238
Highwoods Properties
HIW
$3.39B
– –
-16
Closed -$1K
HRMY icon
1239
Harmony Biosciences
HRMY
$2.46B
$0 ﹤0.01%
+17
New +$510
HTLD icon
1240
Heartland Express
HTLD
$919M
– –
-401
Closed -$8K
HUN icon
1241
Huntsman Corp
HUN
$1.61B
– –
-94
Closed -$3K
ICUI icon
1242
ICU Medical
ICUI
$3.89B
– –
-3
Closed -$1K
IMVT icon
1243
Immunovant
IMVT
$7.51B
– –
-26
Closed –
INVH icon
1244
Invitation Homes
INVH
$16.1B
– –
-84
Closed -$3K
IONS icon
1245
Ionis Pharmaceuticals
IONS
$7.45B
– –
-33
Closed -$1K
JBGS
1246
JBG SMITH
JBGS
$660M
– –
-18
Closed -$1K
KRC icon
1247
Kilroy Realty
KRC
$4B
– –
-8
Closed -$1K
KYN icon
1248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-523
Closed -$4K
LBRDA
1249
DELISTED
Liberty Broadband Class A
LBRDA
– –
-2
Closed –
LDOS icon
1250
Leidos
LDOS
$16.2B
– –
-13
Closed -$1K
48 49
50
51 52

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

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.