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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
SFM icon
1276
Sprouts Farmers Market
SFM
$8.13B
$0 ﹤0.01%
20
– –
SHM icon
1277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-1,335
Closed -$66K
SHO icon
1278
Sunstone Hotel Investors
SHO
$2.19B
– –
-62
Closed -$1K
SIRI icon
1279
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
3
– –
SITC icon
1280
SITE Centers
SITC
$225M
– –
-77
Closed -$1K
SMTC icon
1281
Semtech
SMTC
$11B
– –
-29
Closed -$2K
SNBR
1282
DELISTED
Sleep Number
SNBR
– –
-10
Closed -$1K
SPEM icon
1283
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-50
Closed -$2K
SPYM
1284
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-464
Closed -$22K
SSNC icon
1285
SS&C Technologies
SSNC
$18.1B
$0 ﹤0.01%
6
– –
SUI icon
1286
Sun Communities
SUI
$15.2B
– –
-19
Closed -$3K
THS
1287
DELISTED
Treehouse Foods
THS
– –
-26
Closed -$1K
TRU icon
1288
TransUnion
TRU
$15.1B
– –
-7
Closed -$1K
UBER icon
1289
Uber
UBER
$143B
– –
-43
Closed -$2K
UE icon
1290
Urban Edge Properties
UE
$2.86B
– –
-45
Closed -$1K
UEIC icon
1291
Universal Electronics
UEIC
$57.8M
– –
-17
Closed -$1K
UNIT
1292
Uniti Group
UNIT
$2.36B
– –
-200
Closed -$2K
UWMC icon
1293
UWM Holdings
UWMC
$617M
$0 ﹤0.01%
+10
New +$84
VIRT icon
1294
Virtu Financial
VIRT
$5.11B
– –
-16
Closed –
VITL icon
1295
Vital Farms
VITL
$545M
– –
-72
Closed -$2K
VNO icon
1296
Vornado Realty Trust
VNO
$7.41B
– –
-16
Closed -$1K
VYX icon
1297
NCR Voyix
VYX
$1.14B
– –
-34
Closed -$1K
WDAY icon
1298
Workday
WDAY
$39.6B
– –
-4
Closed -$1K
WMK icon
1299
Weis Markets
WMK
$1.91B
– –
-21
Closed -$1K
WT icon
1300
WisdomTree
WT
$2.96B
– –
-5,000
Closed -$31K
50 51
52
53 54

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.