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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
DD icon
376
DuPont de Nemours
DD
$18.5B
$118K ﹤0.01%
1,380
-106
-7% -$9.82K
QYLD icon
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$118K ﹤0.01%
5,357
+139
+3% +$3.15K
SUMO
378
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$117K ﹤0.01%
7,284
-7,281
-50% -$145K
CARR icon
379
Carrier Global
CARR
$51B
$116K ﹤0.01%
2,242
+3
+0.1% +$161
AWK icon
380
American Water Works
AWK
$26.7B
$115K ﹤0.01%
680
+6
+0.9% +$1.05K
SYY icon
381
Sysco
SYY
$40.8B
$114K ﹤0.01%
1,453
+557
+62% +$42.5K
FRC
382
DELISTED
First Republic Bank
FRC
$114K ﹤0.01%
592
– –
IHI icon
383
iShares US Medical Devices ETF
IHI
$3.37B
$113K ﹤0.01%
1,806
– –
PBP icon
384
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$112K ﹤0.01%
4,865
-623
-11% -$14.3K
BKH icon
385
Black Hills Corp
BKH
$5.42B
$111K ﹤0.01%
1,765
– –
DFS
386
DELISTED
Discover Financial Services
DFS
$111K ﹤0.01%
902
– –
MPC icon
387
Marathon Petroleum
MPC
$92.4B
$111K ﹤0.01%
1,796
-62
-3% -$3.57K
LH icon
388
Labcorp
LH
$25B
$110K ﹤0.01%
456
+8
+2% +$2.02K
TTD icon
389
Trade Desk
TTD
$8.48B
$109K ﹤0.01%
1,551
+41
+3% +$3.17K
RVTY icon
390
Revvity
RVTY
$12.6B
$108K ﹤0.01%
622
– –
RTL
391
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$108K ﹤0.01%
13,396
– –
DFUS
392
Dimensional US Equity ETF
DFUS
$21.2B
$106K ﹤0.01%
2,247
– –
ITOT icon
393
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$106K ﹤0.01%
1,081
+9
+0.8% +$910
JPEM icon
394
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$106K ﹤0.01%
1,839
– –
AKAM icon
395
Akamai
AKAM
$16.7B
$105K ﹤0.01%
1,001
-2,002
-67% -$229K
CL icon
396
Colgate-Palmolive
CL
$73.1B
$100K ﹤0.01%
1,320
+327
+33% +$26K
PH icon
397
Parker-Hannifin
PH
$123B
$99K ﹤0.01%
353
+1
+0.3% +$298
WBS icon
398
Webster Financial
WBS
$12.5B
$99K ﹤0.01%
1,814
– –
MKTX icon
399
MarketAxess Holdings
MKTX
$5.71B
$98K ﹤0.01%
234
– –
CSX icon
400
CSX Corp
CSX
$93.4B
$95K ﹤0.01%
3,209
-1,149
-26% -$36.8K
14 15
16
17 18

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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.