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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
COP icon
151
ConocoPhillips
COP
$147B
$2.99M 0.13%
49,050
+3,886
+9% +$217K
INGR icon
152
Ingredion
INGR
$6.27B
$2.98M 0.13%
32,985
+3,216
+11% +$300K
CAT icon
153
Caterpillar
CAT
$375B
$2.85M 0.12%
13,116
+1,212
+10% +$280K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$2.84M 0.12%
29,741
+1,326
+5% +$126K
CRM icon
155
Salesforce
CRM
$151B
$2.76M 0.12%
11,292
+1,326
+13% +$306K
EMLP icon
156
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.74M 0.12%
112,150
-32,180
-22% -$780K
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.71M 0.12%
54,878
-1,509
-3% -$74.8K
EOG icon
158
EOG Resources
EOG
$79.2B
$2.7M 0.11%
32,370
+207
+0.6% +$16.4K
AMT icon
159
American Tower
AMT
$80.8B
$2.69M 0.11%
9,949
+880
+10% +$224K
CCI icon
160
Crown Castle
CCI
$33.3B
$2.65M 0.11%
13,559
+407
+3% +$76.2K
PNC icon
161
PNC Financial Services
PNC
$99.7B
$2.64M 0.11%
13,856
+838
+6% +$157K
BBMC icon
162
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$2.61M 0.11%
29,015
-980
-3% -$86.7K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 0.11%
20,208
+1,818
+10% +$231K
GEN icon
164
Gen Digital
GEN
$16.4B
$2.58M 0.11%
94,732
-21,225
-18% -$529K
NEM icon
165
Newmont
NEM
$98.7B
$2.47M 0.11%
39,003
+1,834
+5% +$123K
TEL icon
166
TE Connectivity
TEL
$59.6B
$2.33M 0.1%
17,197
+1,325
+8% +$178K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.9B
$2.25M 0.1%
33,291
-3,395
-9% -$232K
PM icon
168
Philip Morris
PM
$297B
$2.21M 0.09%
22,266
+1,512
+7% +$145K
ADSK icon
169
Autodesk
ADSK
$49.5B
$2.18M 0.09%
7,458
+111
+2% +$31.7K
ETN icon
170
Eaton
ETN
$161B
$2.18M 0.09%
14,693
+842
+6% +$121K
VDE icon
171
Vanguard Energy ETF
VDE
$10.1B
$2.16M 0.09%
28,509
-861
-3% -$62.4K
LULU icon
172
lululemon athletica
LULU
$13.5B
$2.15M 0.09%
5,886
+273
+5% +$89.9K
BBRE icon
173
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$2.14M 0.09%
22,368
+2,286
+11% +$213K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.09M 0.09%
41,183
+10,402
+34% +$528K
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.05M 0.09%
37,525
-1,095
-3% -$59.5K
5 6
7
8 9

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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.