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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
MA icon
51
Mastercard
MA
$502B
$11.6M 0.48%
33,289
-262
-0.8% -$95.3K
RMD icon
52
ResMed
RMD
$30.6B
$11.2M 0.46%
42,505
+3,092
+8% +$846K
KMX icon
53
CarMax
KMX
$8.13B
$10.8M 0.45%
84,133
+7,741
+10% +$1.03M
WM icon
54
Waste Management
WM
$90.6B
$10.7M 0.44%
71,464
+57
+0.1% +$8.53K
DOW icon
55
Dow Inc
DOW
$21.9B
$10.7M 0.44%
185,406
+20,636
+13% +$1.26M
CB icon
56
Chubb
CB
$135B
$10.7M 0.44%
61,461
+5,941
+11% +$1.04M
ECL icon
57
Ecolab
ECL
$78.1B
$10.6M 0.44%
50,602
+5,768
+13% +$1.26M
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.5M 0.44%
229,141
+5,908
+3% +$271K
BBUS icon
59
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$10.5M 0.43%
132,862
+866
+0.7% +$70.2K
FISV
60
Fiserv Inc
FISV
$28.8B
$10.3M 0.43%
94,840
+11,086
+13% +$1.24M
CVS icon
61
CVS Health
CVS
$133B
$10.2M 0.42%
120,288
+1,280
+1% +$107K
KO icon
62
Coca-Cola
KO
$377B
$10.2M 0.42%
194,531
+15,290
+9% +$852K
PFE icon
63
Pfizer
PFE
$143B
$10.1M 0.42%
235,438
-10
-0% -$443
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.98M 0.41%
42,252
+355
+0.8% +$86K
WMT icon
65
Walmart Inc
WMT
$885B
$9.98M 0.41%
214,830
+19,116
+10% +$921K
PSK icon
66
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9.79M 0.4%
225,236
+2,781
+1% +$122K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.73M 0.4%
20,233
+1,740
+9% +$855K
MRK icon
68
Merck
MRK
$322B
$9.56M 0.4%
127,336
+3,089
+2% +$235K
BBAG icon
69
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$9.49M 0.39%
174,830
-5,368
-3% -$294K
COF icon
70
Capital One
COF
$128B
$9.35M 0.39%
57,751
-5
-0% -$816
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$9.29M 0.38%
37,593
+1,255
+3% +$322K
LOW icon
72
Lowe's Companies
LOW
$117B
$9.12M 0.38%
44,970
-1,823
-4% -$363K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.01M 0.37%
29,077
+741
+3% +$235K
VFH icon
74
Vanguard Financials ETF
VFH
$13.5B
$8.89M 0.37%
95,954
+1,355
+1% +$125K
MO icon
75
Altria Group
MO
$114B
$8.74M 0.36%
192,036
+2,011
+1% +$97.1K
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.