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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.49M 0.06%
24,600
-1,085
-4% -$65K
VTIP icon
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.06%
28,287
-301
-1% -$15.7K
EWY icon
203
iShares MSCI South Korea ETF
EWY
$21.9B
$1.48M 0.06%
15,852
-396
-2% -$36.4K
EWT icon
204
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.47M 0.06%
23,057
-623
-3% -$38.8K
VPU
205
Vanguard Utilities ETF
VPU
$8.46B
$1.47M 0.06%
10,585
+162
+2% +$23.2K
J icon
206
Jacobs Solutions
J
$15.9B
$1.44M 0.06%
13,010
+3,161
+32% +$357K
PRU icon
207
Prudential Financial
PRU
$42.4B
$1.41M 0.06%
13,779
+806
+6% +$82.3K
EPP icon
208
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.38M 0.06%
26,649
-785
-3% -$41.2K
FITB
209
Fifth Third Bancorp
FITB
$51.2B
$1.35M 0.06%
35,323
+1,345
+4% +$53.8K
EWC icon
210
iShares MSCI Canada ETF
EWC
$6.13B
$1.26M 0.05%
33,778
-955
-3% -$35K
BND icon
211
Vanguard Total Bond Market
BND
$157B
$1.25M 0.05%
14,601
-802
-5% -$68.4K
HES
212
DELISTED
Hess
HES
$1.25M 0.05%
14,341
+584
+4% +$47.1K
DE icon
213
Deere & Co
DE
$160B
$1.23M 0.05%
3,499
+229
+7% +$83.6K
DGX icon
214
Quest Diagnostics
DGX
$25.7B
$1.23M 0.05%
9,283
+906
+11% +$119K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.22M 0.05%
11,615
+1,846
+19% +$194K
ORCL icon
216
Oracle
ORCL
$374B
$1.21M 0.05%
15,580
-709
-4% -$55.5K
DUK icon
217
Duke Energy
DUK
$97.8B
$1.2M 0.05%
12,194
+904
+8% +$90.8K
TRP icon
218
TC Energy
TRP
$70.2B
$1.2M 0.05%
24,222
+1,541
+7% +$77.1K
CHD icon
219
Church & Dwight Co
CHD
$23.4B
$1.19M 0.05%
13,970
+42
+0.3% +$3.63K
LKQ icon
220
LKQ Corp
LKQ
$5.68B
$1.18M 0.05%
23,863
-285
-1% -$13.6K
FTV icon
221
Fortive
FTV
$17.9B
$1.17M 0.05%
22,331
+1,595
+8% +$86K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$103B
$1.16M 0.05%
45,948
+14,073
+44% +$355K
VRSN icon
223
VeriSign
VRSN
$26.2B
$1.16M 0.05%
5,085
+82
+2% +$17.9K
SNOW icon
224
Snowflake
SNOW
$102B
$1.13M 0.05%
4,669
-1,554
-25% -$362K
NDAQ icon
225
Nasdaq
NDAQ
$52.7B
$1.11M 0.05%
18,873
-2,196
-10% -$121K
7 8
9
10 11

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GAMH
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TFM
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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.