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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
SPDW icon
401
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$94K ﹤0.01%
2,589
– –
IUSB icon
402
iShares Core Universal USD Bond ETF
IUSB
$43B
$93K ﹤0.01%
1,745
+455
+35% +$24.4K
CTVA icon
403
Corteva
CTVA
$50.7B
$91K ﹤0.01%
2,161
-67
-3% -$2.9K
GILD icon
404
Gilead Sciences
GILD
$163B
$91K ﹤0.01%
1,301
+907
+230% +$63.7K
STT icon
405
State Street
STT
$50.5B
$91K ﹤0.01%
1,079
– –
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$89K ﹤0.01%
710
– –
FPF
407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$88K ﹤0.01%
+3,500
New +$89.6K
PENN icon
408
PENN Entertainment
PENN
$2.67B
$87K ﹤0.01%
1,200
-33
-3% -$2.43K
MFC icon
409
Manulife Financial
MFC
$74B
$85K ﹤0.01%
4,403
+3,588
+440% +$69.8K
SRE icon
410
Sempra
SRE
$57.3B
$85K ﹤0.01%
1,336
+86
+7% +$5.68K
XLF icon
411
State Street Financial Select Sector SPDR ETF
XLF
$58B
$84K ﹤0.01%
2,250
– –
DVN icon
412
Devon Energy
DVN
$51.4B
$82K ﹤0.01%
2,311
-19
-0.8% -$539
GM icon
413
General Motors
GM
$76.9B
$82K ﹤0.01%
1,556
+1,238
+389% +$65.8K
OKE icon
414
Oneok
OKE
$55.6B
$82K ﹤0.01%
1,410
+22
+2% +$1.18K
UTG icon
415
Reaves Utility Income Fund
UTG
$3.55B
$82K ﹤0.01%
+2,500
New +$88K
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$82K ﹤0.01%
1,749
+26
+2% +$1.25K
ADI icon
417
Analog Devices
ADI
$176B
$81K ﹤0.01%
481
+137
+40% +$23K
HYS icon
418
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$81K ﹤0.01%
815
+70
+9% +$6.95K
NTLA icon
419
Intellia Therapeutics
NTLA
$1.5B
$81K ﹤0.01%
604
– –
SPHQ icon
420
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$81K ﹤0.01%
1,661
+167
+11% +$8.35K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$119B
$81K ﹤0.01%
445
+27
+6% +$5.27K
IJT icon
422
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$80K ﹤0.01%
614
+428
+230% +$56.4K
KSU
423
DELISTED
Kansas City Southern
KSU
$80K ﹤0.01%
295
+4
+1% +$1.11K
LRCX icon
424
Lam Research
LRCX
$369B
$79K ﹤0.01%
1,380
-110
-7% -$6.69K
AEP icon
425
American Electric Power
AEP
$69.9B
$76K ﹤0.01%
933
+428
+85% +$37.4K
15 16
17
18 19

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.