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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
-0.25%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$64.4M
Cap. Flow
+$79.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
27%
Holding
1,410
New
172
Increased
398
Reduced
294
Closed
115

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.68M
2
ABBV icon
AbbVie
ABBV
+$4.04M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M
4
FDX icon
FedEx
FDX
+$2.92M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$2.55M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$3.6M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.79M
3
AMGN icon
Amgen
AMGN
+$2.51M
4
GEN icon
Gen Digital
GEN
+$1.83M
5
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 11.05%
3 Healthcare 9.07%
4 Consumer Discretionary 8.59%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.2B
$1.03M 0.04%
16,410
+826
+5% +$55.8K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82B
$1.02M 0.04%
18,000
– –
NDAQ icon
228
Nasdaq
NDAQ
$52.6B
$1.02M 0.04%
15,921
-2,952
-16% -$186K
VRSN icon
229
VeriSign
VRSN
$27B
$1.02M 0.04%
4,987
-98
-2% -$21.5K
BMY icon
230
Bristol-Myers Squibb
BMY
$134B
$981K 0.04%
16,582
+1,401
+9% +$92.3K
AME icon
231
Ametek
AME
$55.9B
$971K 0.04%
7,833
-167
-2% -$22.4K
IBM icon
232
IBM
IBM
$213B
$959K 0.04%
7,224
+787
+12% +$105K
ITM icon
233
VanEck Intermediate Muni ETF
ITM
$2.14B
$925K 0.04%
18,054
+6,156
+52% +$319K
CCEL icon
234
Cryo-Cell International
CCEL
$28.1M
$921K 0.04%
+76,035
New +$937K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$890K 0.04%
11,245
-16
-0.1% -$1.3K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$883K 0.04%
6,785
-555
-8% -$72.8K
MBB icon
237
iShares MBS ETF
MBB
$38.8B
$881K 0.04%
8,149
-649
-7% -$70.4K
NEE icon
238
NextEra Energy
NEE
$181B
$876K 0.04%
11,162
-275
-2% -$22.2K
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$871K 0.04%
10,470
-135
-1% -$11.5K
ROK icon
240
Rockwell Automation
ROK
$53.5B
$853K 0.04%
2,900
+173
+6% +$53.1K
GNMA icon
241
iShares GNMA Bond ETF
GNMA
$421M
$830K 0.03%
16,610
-1,577
-9% -$79K
MCHI icon
242
iShares MSCI China ETF
MCHI
$6.31B
$815K 0.03%
12,069
-753
-6% -$54.2K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$814K 0.03%
7,901
– –
AMAT icon
244
Applied Materials
AMAT
$411B
$811K 0.03%
6,301
-289
-4% -$39.2K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82.6B
$810K 0.03%
5,177
+85
+2% +$13.6K
IBML
246
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$810K 0.03%
31,143
+1,689
+6% +$44K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$791K 0.03%
8,036
+1,119
+16% +$113K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$43.9B
$777K 0.03%
44,874
+672
+2% +$12K
ITW icon
249
Illinois Tool Works
ITW
$83B
$769K 0.03%
3,723
+330
+10% +$74.4K
APD icon
250
Air Products & Chemicals
APD
$65.2B
$764K 0.03%
2,985
+243
+9% +$67.2K
8 9
10
11 12

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GAMH
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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 Q3 2021 Portfolio in Review

As of Q3 2021, MassMutual Private Wealth & Trust held 1,410 positions worth $2.42B, up 2.7% from $2.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $79.4M of net new capital in Q3 2021, opening 172 new positions and adding to 398 existing holdings. Its largest new stake was Cryo-Cell International: 76,035 shares worth $921K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Biogen, an estimated $3.6M trimmed.

  • MassMutual Private Wealth & Trust's largest Q3 2021 buy was Cryo-Cell International: 76,035 shares worth $921K.
  • MassMutual Private Wealth & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $4.68M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2021 reduction was Biogen, cutting an estimated $3.6M.
  • MassMutual Private Wealth & Trust fully exited Tellurian Inc. in Q3 2021, selling an estimated $119K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $2.42B portfolio in Q3 2021.
  • MassMutual Private Wealth & Trust opened 172 new positions and closed 115 in Q3 2021.
  • MassMutual Private Wealth & Trust's portfolio value rose 2.7% quarter-over-quarter to $2.42B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2021, filed 12 Nov 2021.