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
RNG icon
176
RingCentral
RNG
$4.66B
$1.97M 0.08%
+6,766
New +$1.93M
QCOM icon
177
Qualcomm
QCOM
$155B
$1.97M 0.08%
13,747
+2,070
+18% +$280K
SMB icon
178
VanEck Short Muni ETF
SMB
$312M
$1.87M 0.08%
103,691
-302
-0.3% -$5.45K
TFC icon
179
Truist Financial
TFC
$63.3B
$1.86M 0.08%
33,462
+2,874
+9% +$169K
CTAS icon
180
Cintas
CTAS
$81.9B
$1.77M 0.08%
18,492
+288
+2% +$25.5K
CINF icon
181
Cincinnati Financial
CINF
$27.3B
$1.74M 0.07%
14,942
+7
+0% +$808
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.72M 0.07%
10,375
-61
-0.6% -$10.1K
SPSB icon
183
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.72M 0.07%
54,883
-3,882
-7% -$122K
KEY icon
184
KeyCorp
KEY
$24.2B
$1.7M 0.07%
82,374
+5,766
+8% +$125K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$1.64M 0.07%
12,906
+36
+0.3% +$4.61K
VAW icon
186
Vanguard Materials ETF
VAW
$2.95B
$1.64M 0.07%
9,051
+224
+3% +$41.4K
WMB icon
187
Williams Companies
WMB
$87.5B
$1.63M 0.07%
61,421
+4,082
+7% +$105K
JIG icon
188
JPMorgan International Growth ETF
JIG
$471M
$1.62M 0.07%
20,706
-14,565
-41% -$1.11M
AXP icon
189
American Express
AXP
$227B
$1.62M 0.07%
9,790
+66
+0.7% +$10.3K
NFLX icon
190
Netflix
NFLX
$299B
$1.61M 0.07%
30,450
+4,640
+18% +$237K
TMUS icon
191
T-Mobile US
TMUS
$185B
$1.59M 0.07%
11,013
+933
+9% +$129K
INTC icon
192
Intel
INTC
$455B
$1.57M 0.07%
27,969
+675
+2% +$39.6K
ELV icon
193
Elevance Health
ELV
$81.5B
$1.57M 0.07%
4,109
+159
+4% +$60.8K
VTRS icon
194
Viatris
VTRS
$20.4B
$1.56M 0.07%
108,937
+23,858
+28% +$345K
BBEU icon
195
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1.55M 0.07%
+26,514
New +$1.55M
JQUA icon
196
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.53M 0.06%
37,352
-2,752
-7% -$109K
WAT icon
197
Waters Corp
WAT
$37B
$1.51M 0.06%
4,373
+104
+2% +$32.9K
F icon
198
Ford
F
$58.5B
$1.51M 0.06%
101,647
+6,482
+7% +$86.2K
ALL icon
199
Allstate
ALL
$68B
$1.5M 0.06%
11,538
+661
+6% +$85.4K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.06%
27,247
-459
-2% -$25.1K
6 7
8
9 10

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.