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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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$272K 0.01%
2,530
+546
+28% +$58.9K
EVRG icon
327
Evergy
EVRG
$19.1B
$258K 0.01%
4,140
-37
-0.9% -$2.43K
PZA icon
328
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$255K 0.01%
9,493
+601
+7% +$16.4K
BSMS icon
329
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$253K 0.01%
9,703
+498
+5% +$13.2K
IBMN
330
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$253K 0.01%
9,061
+484
+6% +$13.6K
ENR icon
331
Energizer
ENR
$1.44B
$249K 0.01%
6,364
-12
-0.2% -$483
HNDL icon
332
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$246K 0.01%
9,857
– –
BKLN icon
333
Invesco Senior Loan ETF
BKLN
$6.78B
$245K 0.01%
11,070
-980
-8% -$21.7K
OTIS icon
334
Otis Worldwide
OTIS
$27.4B
$241K 0.01%
2,926
-163
-5% -$14.3K
DOV icon
335
Dover
DOV
$27.6B
$232K 0.01%
1,490
– –
SHW icon
336
Sherwin-Williams
SHW
$82.7B
$213K 0.01%
760
+45
+6% +$13.2K
WFC icon
337
Wells Fargo
WFC
$261B
$207K 0.01%
4,462
+1,998
+81% +$92.5K
EPC icon
338
Edgewell Personal Care
EPC
$1.25B
$197K 0.01%
5,414
-51
-0.9% -$2.1K
ADP icon
339
Automatic Data Processing
ADP
$106B
$191K 0.01%
956
+105
+12% +$21.6K
PLD icon
340
Prologis
PLD
$135B
$185K 0.01%
1,476
+33
+2% +$4.28K
LIN icon
341
Linde
LIN
$221B
$180K 0.01%
614
-14
-2% -$4.25K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$174K 0.01%
1,988
-61
-3% -$5.35K
FSK icon
343
FS KKR Capital
FSK
$2.96B
$173K 0.01%
7,858
– –
MRSH
344
Marsh
MRSH
$90.5B
$168K 0.01%
1,109
-63
-5% -$9.53K
ANIK icon
345
Anika Therapeutics
ANIK
$258M
$164K 0.01%
3,861
– –
IUSG icon
346
iShares Core S&P US Growth ETF
IUSG
$32.7B
$164K 0.01%
1,600
– –
PSX icon
347
Phillips 66
PSX
$84.9B
$164K 0.01%
2,336
+529
+29% +$38.3K
XYZ
348
Block Inc
XYZ
$48.4B
$160K 0.01%
667
+40
+6% +$10.3K
GLD icon
349
SPDR Gold Trust
GLD
$131B
$159K 0.01%
967
+256
+36% +$42.9K
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$157K 0.01%
1,471
+506
+52% +$55.7K
12 13
14
15 16

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.