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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
ED icon
501
Consolidated Edison
ED
$40B
$41K ﹤0.01%
568
+110
+24% +$8.21K
GWX icon
502
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$41K ﹤0.01%
1,067
-86
-7% -$3.36K
IWV icon
503
iShares Russell 3000 ETF
IWV
$20.3B
$41K ﹤0.01%
+161
New +$42.2K
JPUS
504
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$41K ﹤0.01%
430
– –
MDU icon
505
MDU Resources
MDU
$4.2B
$41K ﹤0.01%
3,600
+662
+23% +$7.93K
CM icon
506
Canadian Imperial Bank of Commerce
CM
$108B
$40K ﹤0.01%
716
+630
+733% +$36.3K
FCX icon
507
Freeport-McMoran
FCX
$96.7B
$40K ﹤0.01%
1,222
+45
+4% +$1.58K
FE icon
508
FirstEnergy
FE
$27.9B
$40K ﹤0.01%
1,131
+894
+377% +$33.9K
KHC icon
509
Kraft Heinz
KHC
$31.6B
$40K ﹤0.01%
1,086
-23
-2% -$866
SNAP icon
510
Snap
SNAP
$9.74B
$40K ﹤0.01%
540
+39
+8% +$2.82K
XYL icon
511
Xylem
XYL
$28.5B
$40K ﹤0.01%
320
+267
+504% +$34.4K
BYND icon
512
Beyond Meat
BYND
$327M
$39K ﹤0.01%
370
– –
TT icon
513
Trane Technologies
TT
$104B
$39K ﹤0.01%
227
– –
HSY icon
514
Hershey
HSY
$36B
$38K ﹤0.01%
226
– –
IJS icon
515
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$38K ﹤0.01%
375
– –
OLED icon
516
Universal Display
OLED
$3.96B
$38K ﹤0.01%
220
-4
-2% -$828
DGRO icon
517
iShares Core Dividend Growth ETF
DGRO
$43.4B
$37K ﹤0.01%
734
-196
-21% -$10.2K
IWS icon
518
iShares Russell Mid-Cap Value ETF
IWS
$16B
$37K ﹤0.01%
326
+26
+9% +$3.01K
KRE icon
519
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$37K ﹤0.01%
546
– –
CAH icon
520
Cardinal Health
CAH
$54.7B
$36K ﹤0.01%
719
+584
+433% +$31.7K
VTV icon
521
Vanguard Morningstar Value ETF
VTV
$191B
$36K ﹤0.01%
265
+14
+6% +$1.95K
AEE icon
522
Ameren
AEE
$30.3B
$35K ﹤0.01%
430
– –
AVB icon
523
AvalonBay Communities
AVB
$27B
$35K ﹤0.01%
160
+113
+240% +$25.4K
DAL icon
524
Delta Air Lines
DAL
$61B
$35K ﹤0.01%
812
+118
+17% +$4.82K
EOS
525
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$35K ﹤0.01%
1,500
– –
19 20
21
22 23

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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.