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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
LSTR icon
1251
Landstar System
LSTR
$5.93B
– –
-40
Closed -$7K
NEU icon
1252
NewMarket
NEU
$7.82B
– –
-13
Closed -$5K
NRC icon
1253
NRC Health Common Stock
NRC
$432M
– –
-17
Closed -$1K
NTNX icon
1254
Nutanix
NTNX
$16B
– –
-32
Closed -$1K
NTST
1255
NETSTREIT Corp
NTST
$2.09B
– –
-8
Closed –
NUEM icon
1256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-600
Closed -$21K
NUSC icon
1257
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-700
Closed -$30K
OHI icon
1258
Omega Healthcare
OHI
$15.1B
– –
-535
Closed -$20K
OI icon
1259
O-I Glass
OI
$1.1B
– –
-165
Closed -$2K
OM icon
1260
Outset Medical
OM
$84.7M
– –
-1
Closed -$1K
PAGP icon
1261
Plains GP Holdings
PAGP
$5.21B
– –
-90
Closed -$1K
PCVX icon
1262
Vaxcyte
PCVX
$7.81B
– –
-16
Closed –
PMT
1263
PennyMac Mortgage Investment
PMT
$822M
– –
-500
Closed -$10K
PRG icon
1264
PROG Holdings
PRG
$1.75B
$0 ﹤0.01%
+9
New +$448
PRLB icon
1265
Protolabs
PRLB
$1.79B
– –
-62
Closed -$8K
REG icon
1266
Regency Centers
REG
$14.7B
– –
-25
Closed -$1K
REXR icon
1267
Rexford Industrial Realty
REXR
$8.42B
– –
-35
Closed -$2K
RGLD icon
1268
Royal Gold
RGLD
$16.8B
– –
-5
Closed -$1K
RHP icon
1269
Ryman Hospitality Properties
RHP
$8.43B
– –
-17
Closed -$1K
RITM icon
1270
Rithm Capital
RITM
$5.52B
$0 ﹤0.01%
+47
New +$499
RLJ icon
1271
RLJ Lodging Trust
RLJ
$1.86B
– –
-47
Closed -$1K
RNAM
1272
DELISTED
Avidity Biosciences
RNAM
– –
-17
Closed –
RNR icon
1273
RenaissanceRe
RNR
$13.3B
– –
-32
Closed -$5K
SCHF icon
1274
Schwab International Equity ETF
SCHF
$66.6B
– –
-1,612
Closed -$30K
SEDG icon
1275
SolarEdge
SEDG
$2.51B
– –
-2
Closed -$1K
49 50
51
52 53

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B 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 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.