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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
BDX icon
426
Becton Dickinson
BDX
$46.9B
$76K ﹤0.01%
318
+138
+77% +$33.8K
CMG icon
427
Chipotle Mexican Grill
CMG
$47.4B
$76K ﹤0.01%
2,100
– –
GOVT icon
428
iShares US Treasury Bond ETF
GOVT
$43.5B
$76K ﹤0.01%
2,847
+811
+40% +$21.7K
RF icon
429
Regions Financial
RF
$26.9B
$76K ﹤0.01%
3,567
+720
+25% +$14.3K
SNOW icon
430
Snowflake
SNOW
$107B
$76K ﹤0.01%
250
-4,419
-95% -$1.26M
ALGN icon
431
Align Technology
ALGN
$12.4B
$75K ﹤0.01%
112
-5
-4% -$3.4K
ATOM icon
432
Atomera
ATOM
$205M
$75K ﹤0.01%
3,261
– –
HII icon
433
Huntington Ingalls Industries
HII
$12.8B
$75K ﹤0.01%
386
– –
ARES icon
434
Ares Management
ARES
$31.3B
$74K ﹤0.01%
1,000
– –
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$74K ﹤0.01%
1,000
– –
APH icon
436
Amphenol
APH
$201B
$72K ﹤0.01%
1,958
-8
-0.4% -$294
PCEF icon
437
Invesco CEF Income Composite ETF
PCEF
$806M
$72K ﹤0.01%
+3,000
New +$73.3K
PKB icon
438
Invesco Building & Construction ETF
PKB
$442M
$71K ﹤0.01%
1,507
– –
AMD icon
439
Advanced Micro Devices
AMD
$790B
$70K ﹤0.01%
683
– –
ES icon
440
Eversource Energy
ES
$27.1B
$67K ﹤0.01%
823
-50
-6% -$4.34K
RH icon
441
RH
RH
$3.29B
$67K ﹤0.01%
101
+1
+1% +$688
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$67K ﹤0.01%
700
– –
TLT icon
443
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$67K ﹤0.01%
466
– –
ROKU icon
444
Roku
ROKU
$21.6B
$66K ﹤0.01%
210
+12
+6% +$4.52K
EW icon
445
Edwards Lifesciences
EW
$51.1B
$65K ﹤0.01%
573
-36
-6% -$4.11K
UGI icon
446
UGI
UGI
$7.78B
$65K ﹤0.01%
1,523
– –
BAX icon
447
Baxter International
BAX
$14.5B
$64K ﹤0.01%
790
+54
+7% +$4.27K
CRS icon
448
Carpenter Technology
CRS
$27B
$64K ﹤0.01%
1,944
-328
-14% -$11.6K
NUE icon
449
Nucor
NUE
$59.5B
$63K ﹤0.01%
640
+42
+7% +$4.46K
WEC icon
450
WEC Energy
WEC
$35.6B
$63K ﹤0.01%
711
-69
-9% -$6.47K
16 17
18
19 20

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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.