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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
UMPQ
276
DELISTED
Umpqua Holdings Corp
UMPQ
$540K 0.02%
26,675
-366
-1% -$7.01K
MLM icon
277
Martin Marietta Materials
MLM
$32.6B
$533K 0.02%
1,560
-30
-2% -$10.9K
KR icon
278
Kroger
KR
$35.7B
$532K 0.02%
13,151
– –
FLO icon
279
Flowers Foods
FLO
$1.53B
$522K 0.02%
22,083
-158
-0.7% -$3.75K
VFC icon
280
VF Corp
VFC
$5.87B
$515K 0.02%
7,682
+138
+2% +$10.6K
EWH icon
281
iShares MSCI Hong Kong ETF
EWH
$1.23B
$513K 0.02%
21,400
-1,166
-5% -$30K
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
$513K 0.02%
10,597
-550
-5% -$27.3K
HSIC icon
283
Henry Schein
HSIC
$9.85B
$504K 0.02%
6,622
-112
-2% -$8.62K
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$124B
$498K 0.02%
7,268
+2,636
+57% +$186K
TSLA icon
285
Tesla
TSLA
$1.27T
$496K 0.02%
1,920
+405
+27% +$95.3K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.2B
$464K 0.02%
3,996
+22
+0.6% +$2.58K
EWI icon
287
iShares MSCI Italy ETF
EWI
$1.05B
$463K 0.02%
14,635
-1,006
-6% -$32.7K
OSK icon
288
Oshkosh
OSK
$9.16B
$461K 0.02%
4,502
-68
-1% -$7.81K
CMA
289
DELISTED
Comerica
CMA
$454K 0.02%
5,637
+552
+11% +$39.7K
PFXF icon
290
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$452K 0.02%
21,280
-1,935
-8% -$41.5K
BAB icon
291
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$449K 0.02%
13,650
-1,240
-8% -$41.5K
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$442K 0.02%
5,125
-412
-7% -$35.5K
IWB icon
293
iShares Russell 1000 ETF
IWB
$49B
$433K 0.02%
1,792
+1,179
+192% +$293K
CAG icon
294
Conagra Brands
CAG
$7.14B
$427K 0.02%
12,602
-1,369
-10% -$46.3K
EWX icon
295
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$424K 0.02%
7,230
-75
-1% -$4.5K
PII icon
296
Polaris
PII
$4.02B
$420K 0.02%
3,506
-41
-1% -$5.21K
RRX icon
297
Regal Rexnord
RRX
$14.1B
$419K 0.02%
2,786
-145
-5% -$20.8K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$418K 0.02%
3,730
– –
VV icon
299
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$417K 0.02%
2,075
+416
+25% +$86K
MUSA icon
300
Murphy USA
MUSA
$10.9B
$416K 0.02%
2,487
-139
-5% -$21K
10 11
12
13 14

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 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.