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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
INTU icon
351
Intuit
INTU
$88.5B
$155K 0.01%
287
-2
-0.7% -$1.08K
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$154K 0.01%
+2,537
New +$156K
EPAC icon
353
Enerpac Tool Group
EPAC
$1.9B
$153K 0.01%
7,362
+166
+2% +$4.13K
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$230B
$153K 0.01%
3,162
+2,550
+417% +$127K
MRVL icon
355
Marvell Technology
MRVL
$196B
$152K 0.01%
2,526
-7
-0.3% -$420
KEYS icon
356
Keysight
KEYS
$58.3B
$151K 0.01%
918
– –
AGG icon
357
iShares Core US Aggregate Bond ETF
AGG
$138B
$149K 0.01%
1,301
– –
TJX icon
358
TJX Companies
TJX
$174B
$148K 0.01%
2,244
+345
+18% +$24.1K
QAI icon
359
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$146K 0.01%
4,585
-395
-8% -$12.7K
SHOP icon
360
Shopify
SHOP
$160B
$146K 0.01%
1,080
-30
-3% -$4.5K
IVW icon
361
iShares S&P 500 Growth ETF
IVW
$77.3B
$145K 0.01%
1,956
-760
-28% -$57.9K
IYH icon
362
iShares US Healthcare ETF
IYH
$3.45B
$145K 0.01%
2,630
– –
TSCO icon
363
Tractor Supply
TSCO
$17.4B
$142K 0.01%
3,505
– –
XLP icon
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$140K 0.01%
2,037
-165
-7% -$11.8K
MNA icon
365
IQ ARB Merger Arbitrage ETF
MNA
$253M
$137K 0.01%
4,163
-400
-9% -$13.3K
ETR icon
366
Entergy
ETR
$50.8B
$132K 0.01%
2,664
– –
VOO icon
367
Vanguard S&P 500 ETF
VOO
$1.01T
$130K 0.01%
330
– –
ROST icon
368
Ross Stores
ROST
$80.5B
$125K 0.01%
1,146
-24
-2% -$2.88K
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$122K 0.01%
928
– –
APTV icon
370
Aptiv
APTV
$10.1B
$121K 0.01%
815
– –
GE icon
371
GE Aerospace
GE
$391B
$121K 0.01%
1,891
+80
+4% +$5.14K
VIG icon
372
Vanguard Dividend Appreciation ETF
VIG
$114B
$121K 0.01%
786
-49
-6% -$7.81K
CMS icon
373
CMS Energy
CMS
$22.5B
$120K 0.01%
+2,016
New +$126K
ISRG icon
374
Intuitive Surgical
ISRG
$130B
$120K 0.01%
363
+3
+0.8% +$1.01K
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$29.2B
$119K ﹤0.01%
2,342
+1,122
+92% +$58.1K
13 14
15
16 17

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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
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.