We are live on ! Find out more
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
XHR
1301
Xenia Hotels & Resorts
XHR
$1.9B
– –
-30
Closed -$1K
XSOE icon
1302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-40
Closed -$2K
BNT
1303
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
+3
New +$114
QVCGA
1304
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed -$1K
LGF.B
1305
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-38
Closed –
EQC
1306
DELISTED
Equity Commonwealth
EQC
– –
-30
Closed -$1K
ROIC
1307
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-26
Closed –
LSXMK
1308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-21
Closed -$1K
LSXMA
1309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11
Closed –
IMGN
1310
DELISTED
Immunogen Inc
IMGN
– –
-69
Closed -$1K
SRC
1311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-44
Closed -$2K
RAD
1312
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
PDCE
1313
DELISTED
PDC Energy, Inc.
PDCE
– –
-100
Closed -$3K
APTX
1314
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-132
Closed –
DRE
1315
DELISTED
Duke Realty Corp.
DRE
– –
-94
Closed -$4K
CTXS
1316
DELISTED
Citrix Systems Inc
CTXS
– –
-53
Closed -$7K
MNDT
1317
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-59
Closed -$1K
DISCK
1318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13
Closed –
CONE
1319
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-50
Closed -$3K
PAE
1320
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-48
Closed –
BMTC
1321
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
2
– –
DVD
1322
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
12
– –
CXP
1323
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-37
Closed -$1K
QTS
1324
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-11
Closed -$1K
FSKR
1325
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-7,288
Closed -$151K
50 51 52
53
54

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.