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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
ZTS icon
126
Zoetis
ZTS
$32.4B
$4.43M 0.19%
23,764
+211
+0.9% +$36.6K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.41M 0.19%
49,017
+7,354
+18% +$657K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.35M 0.18%
78,874
-1,307
-2% -$71K
BBHY icon
129
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.3M 0.18%
82,210
-3,055
-4% -$158K
CERN
130
DELISTED
Cerner Corp
CERN
$4.26M 0.18%
54,456
-692
-1% -$53.2K
T icon
131
AT&T
T
$159B
$4.18M 0.18%
192,504
-105,939
-35% -$2.41M
MU icon
132
Micron Technology
MU
$930B
$4.13M 0.18%
48,619
+16,073
+49% +$1.36M
MS icon
133
Morgan Stanley
MS
$331B
$4.09M 0.17%
44,637
-236
-0.5% -$20.2K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.59B
$4.04M 0.17%
28,091
+2,514
+10% +$346K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.97M 0.17%
96,432
-3,556
-4% -$150K
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.86M 0.16%
21,162
+702
+3% +$128K
BIIB icon
137
Biogen
BIIB
$30B
$3.83M 0.16%
11,048
-227
-2% -$68.8K
DLR icon
138
Digital Realty Trust
DLR
$69.7B
$3.79M 0.16%
25,223
+1,977
+9% +$299K
LEN icon
139
Lennar Class A
LEN
$19.8B
$3.64M 0.15%
37,827
+988
+3% +$95.4K
CI icon
140
Cigna
CI
$73.7B
$3.63M 0.15%
15,332
+614
+4% +$153K
SPGI icon
141
S&P Global
SPGI
$121B
$3.63M 0.15%
8,857
+6,400
+260% +$2.46M
MAS icon
142
Masco
MAS
$14.1B
$3.6M 0.15%
61,061
-647
-1% -$39.9K
ACN icon
143
Accenture
ACN
$102B
$3.59M 0.15%
12,177
+902
+8% +$258K
NOW icon
144
ServiceNow
NOW
$115B
$3.51M 0.15%
31,975
+5,505
+21% +$558K
GPN icon
145
Global Payments
GPN
$23B
$3.48M 0.15%
18,540
+623
+3% +$125K
BBSC icon
146
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$3.41M 0.14%
50,413
-9,309
-16% -$614K
AVGO icon
147
Broadcom
AVGO
$1.85T
$3.36M 0.14%
70,480
+6,990
+11% +$324K
BKNG icon
148
Booking.com
BKNG
$149B
$3.18M 0.13%
36,300
+3,125
+9% +$292K
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.7B
$3.06M 0.13%
90,152
+13,880
+18% +$507K
VLO icon
150
Valero Energy
VLO
$90.1B
$3.04M 0.13%
39,000
+661
+2% +$51.2K
4 5
6
7 8

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TFM
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FLSM
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AP
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DWM
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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.