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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
HON icon
26
Honeywell
HON
$77B
$24.5M 1.01%
122,674
+6,684
+6% +$1.42M
MCD icon
27
McDonald's
MCD
$192B
$24.3M 1.01%
100,925
+6,147
+6% +$1.47M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$23.8M 0.99%
178,820
+5,380
+3% +$742K
BAC icon
29
Bank of America
BAC
$435B
$23.8M 0.98%
560,800
+29,795
+6% +$1.2M
ABBV icon
30
AbbVie
ABBV
$443B
$23.1M 0.96%
214,388
+35,334
+20% +$4.04M
DHR icon
31
Danaher
DHR
$137B
$23.1M 0.95%
85,534
-2,573
-3% -$700K
CVX icon
32
Chevron
CVX
$392B
$22.6M 0.94%
223,205
+17,726
+9% +$1.77M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.2M 0.92%
81,418
+2,237
+3% +$628K
CSCO icon
34
Cisco
CSCO
$457B
$21.9M 0.9%
401,675
+25,628
+7% +$1.44M
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$20.9M 0.86%
625,134
+50,031
+9% +$1.7M
UNH icon
36
UnitedHealth
UNH
$376B
$19.6M 0.81%
50,099
+1,299
+3% +$538K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$17.9M 0.74%
355,904
+9,976
+3% +$517K
AMP icon
38
Ameriprise Financial
AMP
$48.3B
$17.1M 0.71%
64,585
+3,603
+6% +$942K
PYPL icon
39
PayPal
PYPL
$48.9B
$16.2M 0.67%
62,129
+160
+0.3% +$45.4K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.6M 0.65%
252,615
+16,842
+7% +$1.07M
CMCSA icon
41
Comcast
CMCSA
$85B
$15.3M 0.63%
273,154
+20,042
+8% +$1.17M
SYK icon
42
Stryker
SYK
$125B
$14.5M 0.6%
54,962
+704
+1% +$188K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$13.9M 0.57%
32,255
-692
-2% -$307K
ROP icon
44
Roper Technologies
ROP
$38.8B
$13.7M 0.57%
30,734
+2,445
+9% +$1.17M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.1M 0.54%
159,053
+6,214
+4% +$514K
MDT icon
46
Medtronic
MDT
$109B
$12.9M 0.53%
102,736
+1,731
+2% +$224K
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$12.8M 0.53%
167,208
-2,128
-1% -$160K
NOC icon
48
Northrop Grumman
NOC
$77.1B
$12.8M 0.53%
35,476
+463
+1% +$167K
RTX icon
49
RTX Corp
RTX
$290B
$12.8M 0.53%
148,617
+14,794
+11% +$1.27M
ORLY icon
50
O'Reilly Automotive
ORLY
$72.9B
$11.6M 0.48%
284,160
+30,120
+12% +$1.21M
1
2
3 4 5

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.