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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
ARKW icon
451
ARK Web x.0 ETF
ARKW
$1.75B
$62K ﹤0.01%
+445
New +$65.8K
PGR icon
452
Progressive
PGR
$122B
$62K ﹤0.01%
685
+126
+23% +$12K
CGW icon
453
Invesco S&P Global Water Index ETF
CGW
$1.07B
$60K ﹤0.01%
1,069
– –
FND icon
454
Floor & Decor
FND
$6.47B
$60K ﹤0.01%
500
– –
KMB icon
455
Kimberly-Clark
KMB
$37B
$60K ﹤0.01%
451
+60
+15% +$8.16K
SLF icon
456
Sun Life Financial
SLF
$45.6B
$59K ﹤0.01%
1,152
+38
+3% +$1.96K
TEAM icon
457
Atlassian
TEAM
$28B
$59K ﹤0.01%
152
-2
-1% -$668
DOCU
458
DocuSign
DOCU
$11B
$58K ﹤0.01%
227
-5
-2% -$1.44K
PANW icon
459
Palo Alto Networks
PANW
$299B
$58K ﹤0.01%
732
-18
-2% -$1.26K
AJG icon
460
Arthur J. Gallagher & Co
AJG
$63.6B
$57K ﹤0.01%
381
– –
ICSH icon
461
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$57K ﹤0.01%
1,120
-995
-47% -$50.2K
MET icon
462
MetLife
MET
$61.9B
$57K ﹤0.01%
929
+450
+94% +$27.1K
MSCI icon
463
MSCI
MSCI
$41.6B
$57K ﹤0.01%
93
-6
-6% -$3.67K
SPG icon
464
Simon Property Group
SPG
$73.2B
$57K ﹤0.01%
435
+8
+2% +$1.04K
TROW icon
465
T. Rowe Price
TROW
$24.7B
$57K ﹤0.01%
288
– –
FDD icon
466
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$56K ﹤0.01%
+4,000
New +$58.4K
IFF icon
467
International Flavors & Fragrances
IFF
$20.6B
$56K ﹤0.01%
422
-10
-2% -$1.47K
NSC icon
468
Norfolk Southern
NSC
$76.7B
$56K ﹤0.01%
236
-182
-44% -$46.7K
SCHG icon
469
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$56K ﹤0.01%
3,000
– –
TDOC icon
470
Teladoc Health
TDOC
$1.22B
$56K ﹤0.01%
440
-1
-0.2% -$146
WELL icon
471
Welltower
WELL
$167B
$56K ﹤0.01%
677
-598
-47% -$51.4K
CRL icon
472
Charles River Laboratories
CRL
$11.3B
$55K ﹤0.01%
133
-12
-8% -$4.98K
SDGR icon
473
Schrodinger
SDGR
$1.17B
$55K ﹤0.01%
1,000
-193
-16% -$12.3K
GIS icon
474
General Mills
GIS
$19.3B
$54K ﹤0.01%
897
+57
+7% +$3.37K
MRNA icon
475
Moderna
MRNA
$22.8B
$54K ﹤0.01%
+141
New +$52K
17 18
19
20 21

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GAMH
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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.