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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
PLL
476
DELISTED
Piedmont Lithium
PLL
$54K ﹤0.01%
+1,000
New +$58.1K
TGNA
477
DELISTED
TEGNA Inc
TGNA
$53K ﹤0.01%
2,666
– –
VCLT icon
478
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$53K ﹤0.01%
503
-9
-2% -$973
LW icon
479
Lamb Weston
LW
$7.18B
$52K ﹤0.01%
849
+18
+2% +$1.22K
ZM icon
480
Zoom
ZM
$29.5B
$52K ﹤0.01%
198
+30
+18% +$10.1K
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$51K ﹤0.01%
511
+264
+107% +$27.4K
SNPS icon
482
Synopsys
SNPS
$77.5B
$50K ﹤0.01%
167
– –
HRL icon
483
Hormel Foods
HRL
$13.8B
$49K ﹤0.01%
1,188
+3
+0.3% +$135
SPHD icon
484
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$49K ﹤0.01%
1,168
– –
UTF icon
485
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$49K ﹤0.01%
1,800
– –
JCI icon
486
Johnson Controls International
JCI
$93.6B
$48K ﹤0.01%
703
+443
+170% +$32K
SCHW
487
Charles Schwab
SCHW
$187B
$48K ﹤0.01%
663
+17
+3% +$1.21K
XLY icon
488
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$48K ﹤0.01%
530
– –
EL icon
489
Estee Lauder
EL
$30.8B
$47K ﹤0.01%
156
– –
MTCH icon
490
Match Group
MTCH
$8.45B
$47K ﹤0.01%
300
+44
+17% +$6.7K
DTM icon
491
DT Midstream
DTM
$13.6B
$46K ﹤0.01%
+1,003
New +$43.9K
IXG icon
492
iShares Global Financials ETF
IXG
$686M
$46K ﹤0.01%
591
+265
+81% +$20.8K
IXN icon
493
iShares Global Tech ETF
IXN
$8.76B
$46K ﹤0.01%
814
+424
+109% +$24.8K
PDP icon
494
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$45K ﹤0.01%
503
– –
SCHR
495
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K ﹤0.01%
1,590
– –
ITA icon
496
iShares US Aerospace & Defense ETF
ITA
$14.7B
$44K ﹤0.01%
422
– –
MDB icon
497
MongoDB
MDB
$29.7B
$43K ﹤0.01%
91
-1
-1% -$403
PEG icon
498
Public Service Enterprise Group
PEG
$37.5B
$43K ﹤0.01%
699
-80
-10% -$5K
PBCT
499
DELISTED
People's United Financial Inc
PBCT
$43K ﹤0.01%
2,452
– –
DELL icon
500
Dell
DELL
$287B
$41K ﹤0.01%
785
+594
+311% +$29.6K
18 19
20
21 22

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
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
AC
Anther Capital Hong Kong $3.83B 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.