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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
SWK icon
76
Stanley Black & Decker
SWK
$14.3B
$8.69M 0.36%
49,584
+5,708
+13% +$1.11M
PAYX icon
77
Paychex
PAYX
$41.6B
$8.65M 0.36%
76,919
-86
-0.1% -$9.66K
CMI icon
78
Cummins
CMI
$87.5B
$8.62M 0.36%
38,364
+4,560
+13% +$1.07M
MMM icon
79
3M
MMM
$90.9B
$8.42M 0.35%
57,394
+354
+0.6% +$57.4K
COST icon
80
Costco
COST
$422B
$8.38M 0.35%
18,638
+856
+5% +$376K
LMT icon
81
Lockheed Martin
LMT
$134B
$8.36M 0.35%
24,218
+588
+2% +$213K
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.29M 0.34%
250,864
-1,174
-0.5% -$38.8K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.13M 0.34%
29,004
-60
-0.2% -$17.2K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.04M 0.33%
85,131
+3,182
+4% +$304K
UPS icon
85
United Parcel Service
UPS
$88.6B
$8.01M 0.33%
43,966
+184
+0.4% +$36.3K
TGT icon
86
Target
TGT
$65.6B
$7.95M 0.33%
34,757
+53
+0.2% +$13.3K
HAS icon
87
Hasbro
HAS
$13.2B
$7.87M 0.33%
88,229
+731
+0.8% +$71K
USB icon
88
US Bancorp
USB
$98.2B
$7.52M 0.31%
126,563
+4,238
+3% +$241K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.44M 0.31%
53,299
+16
+0% +$2.27K
DIS icon
90
Walt Disney
DIS
$167B
$7.36M 0.3%
43,508
+4,887
+13% +$871K
STZ icon
91
Constellation Brands
STZ
$22.2B
$7.18M 0.3%
34,072
+3,440
+11% +$751K
VMW
92
DELISTED
VMware, Inc
VMW
$7.03M 0.29%
47,294
+2,827
+6% +$429K
AOS icon
93
A.O. Smith
AOS
$8.17B
$6.89M 0.28%
112,784
+18,125
+19% +$1.27M
EMR icon
94
Emerson Electric
EMR
$83.9B
$6.82M 0.28%
72,395
+911
+1% +$90.9K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.8B
$6.8M 0.28%
31,085
+6,047
+24% +$1.34M
D icon
96
Dominion Energy
D
$60.8B
$6.76M 0.28%
92,609
+7,428
+9% +$566K
TXN icon
97
Texas Instruments
TXN
$252B
$6.44M 0.27%
33,490
+1,152
+4% +$220K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.4M 0.26%
28,815
+97
+0.3% +$22.1K
BBIN icon
99
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$6.38M 0.26%
108,356
-2,574
-2% -$156K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.29M 0.26%
84,758
+13,702
+19% +$1.04M
2 3
4
5 6

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GAMH
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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.