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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
$742K 0.03%
6,467
+750
+13% +$87.7K
NKE icon
252
Nike
NKE
$63.3B
$740K 0.03%
5,097
+218
+4% +$35.5K
CZR icon
253
Caesars Entertainment
CZR
$6.06B
$737K 0.03%
6,565
-400
-6% -$39.1K
HBAN icon
254
Huntington Bancshares
HBAN
$35.1B
$722K 0.03%
46,674
+4,167
+10% +$61.3K
MDLZ icon
255
Mondelez International
MDLZ
$78.8B
$719K 0.03%
12,352
+952
+8% +$59.2K
PGX icon
256
Invesco Preferred ETF
PGX
$3.8B
$717K 0.03%
47,713
+4,639
+11% +$70.4K
A icon
257
Agilent Technologies
A
$39.5B
$714K 0.03%
4,531
+257
+6% +$41.6K
IBMQ icon
258
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$706K 0.03%
25,933
+1,404
+6% +$38.6K
AES icon
259
AES
AES
$10.5B
$701K 0.03%
30,700
– –
BBRE icon
260
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$678K 0.03%
7,050
-15,318
-68% -$1.53M
SLGN icon
261
Silgan Holdings
SLGN
$4.37B
$670K 0.03%
17,455
-320
-2% -$13K
JIG icon
262
JPMorgan International Growth ETF
JIG
$482M
$667K 0.03%
8,775
-11,931
-58% -$945K
DTE icon
263
DTE Energy
DTE
$29.5B
$652K 0.03%
5,837
-1,199
-17% -$141K
EXPD icon
264
Expeditors International
EXPD
$22.3B
$651K 0.03%
5,462
+435
+9% +$54.5K
MKL icon
265
Markel Group
MKL
$23.3B
$651K 0.03%
545
-9
-2% -$11.1K
ZBH icon
266
Zimmer Biomet
ZBH
$18.8B
$638K 0.03%
4,488
+7
+0.2% +$1.03K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.3B
$635K 0.03%
8,121
+1,357
+20% +$109K
GEN icon
268
Gen Digital
GEN
$16.9B
$621K 0.03%
24,530
-70,202
-74% -$1.83M
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$117B
$611K 0.03%
8,180
– –
MTB icon
270
M&T Bank
MTB
$36.2B
$596K 0.02%
3,993
+64
+2% +$8.87K
RGA icon
271
Reinsurance Group of America
RGA
$15.5B
$589K 0.02%
5,298
+56
+1% +$6.38K
SYNA icon
272
Synaptics
SYNA
$4.13B
$588K 0.02%
3,270
-558
-15% -$93.8K
FFIV icon
273
F5
FFIV
$23.1B
$585K 0.02%
2,945
-554
-16% -$111K
PKG icon
274
Packaging Corp of America
PKG
$22.4B
$546K 0.02%
3,974
-942
-19% -$134K
BA icon
275
Boeing
BA
$185B
$543K 0.02%
2,471
-123
-5% -$27.4K
9 10
11
12 13

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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.