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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
AAPL icon
1
Apple
AAPL
$4.54T
$96.7M 4.11%
705,967
+22,835
+3% +$2.96M
MSFT icon
2
Microsoft
MSFT
$3.45T
$91.3M 3.88%
336,885
+14,081
+4% +$3.58M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86.4M 3.67%
1,608,275
-38,190
-2% -$2.06M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$78.9M 3.35%
1,000,438
-17,025
-2% -$1.35M
AMZN icon
5
Amazon
AMZN
$2.92T
$60.1M 2.55%
349,500
+15,340
+5% +$2.55M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57.1M 2.43%
962,528
+75,880
+9% +$4.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$45.2M 1.92%
370,340
+6,720
+2% +$785K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$45M 1.91%
398,290
-3,966
-1% -$442K
JPM icon
9
JPMorgan Chase
JPM
$935B
$41.2M 1.75%
264,653
+11,460
+5% +$1.8M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$36M 1.53%
353,685
-20,297
-5% -$2.01M
PG icon
11
Procter & Gamble
PG
$336B
$32.9M 1.4%
244,095
+6,815
+3% +$922K
HD icon
12
Home Depot
HD
$331B
$31.3M 1.33%
98,237
+4,749
+5% +$1.51M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30.5M 1.3%
592,383
+46,418
+9% +$2.4M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$30.3M 1.29%
183,754
+8,724
+5% +$1.44M
ADBE icon
15
Adobe
ADBE
$99.5B
$30M 1.27%
51,170
+2,509
+5% +$1.29M
V icon
16
Visa
V
$684B
$29.9M 1.27%
128,033
+8,020
+7% +$1.83M
PEP icon
17
PepsiCo
PEP
$190B
$27.6M 1.17%
186,506
+8,583
+5% +$1.25M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$27.3M 1.16%
78,403
+4,522
+6% +$1.45M
BLK icon
19
Blackrock
BLK
$169B
$26.7M 1.13%
30,501
-114
-0.4% -$96.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.6M 1.13%
490,136
-5,517
-1% -$294K
SBUX icon
21
Starbucks
SBUX
$120B
$25.7M 1.09%
230,050
+10,815
+5% +$1.22M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$25.3M 1.07%
294,801
+23,130
+9% +$1.97M
VZ icon
23
Verizon
VZ
$195B
$24.8M 1.05%
443,287
+25,385
+6% +$1.46M
HON icon
24
Honeywell
HON
$77B
$24M 1.02%
115,990
+4,312
+4% +$911K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$22.9M 0.97%
1,144,600
+86,800
+8% +$1.39M
1
2 3 4 5

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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
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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.