We are live on ! Find out more
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
VIS icon
101
Vanguard Industrials ETF
VIS
$8.1B
$6.28M 0.26%
33,407
+1,033
+3% +$203K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.21M 0.26%
116,569
+4,869
+4% +$260K
GWW icon
103
W.W. Grainger
GWW
$65.3B
$6.19M 0.26%
15,755
+133
+0.9% +$57.7K
SO icon
104
Southern Company
SO
$109B
$5.84M 0.24%
94,275
+1,927
+2% +$124K
UNP icon
105
Union Pacific
UNP
$174B
$5.84M 0.24%
29,805
+1,002
+3% +$216K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.74M 0.24%
70,069
-2,329
-3% -$191K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.71M 0.24%
13,293
+204
+2% +$90K
GPC icon
108
Genuine Parts
GPC
$17.1B
$5.57M 0.23%
45,966
+640
+1% +$79.8K
MSI icon
109
Motorola Solutions
MSI
$72.3B
$5.54M 0.23%
23,866
-51
-0.2% -$11.8K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.5M 0.23%
32,508
+521
+2% +$89.2K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.42M 0.22%
54,215
-562
-1% -$57.7K
CRM icon
112
Salesforce
CRM
$151B
$5.36M 0.22%
19,754
+8,462
+75% +$2.15M
C icon
113
Citigroup
C
$222B
$5.33M 0.22%
75,999
-524
-0.7% -$36.6K
GS icon
114
Goldman Sachs
GS
$300B
$5.28M 0.22%
13,961
+1
+0% +$391
MNST icon
115
Monster Beverage
MNST
$94.3B
$5.13M 0.21%
115,398
-150
-0.1% -$7.09K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.01M 0.21%
79,327
+4,054
+5% +$250K
FIS icon
117
Fidelity National Information Services
FIS
$23.1B
$4.99M 0.21%
41,024
-30
-0.1% -$4.02K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.99M 0.21%
128,522
+2,180
+2% +$85.5K
ENB icon
119
Enbridge
ENB
$119B
$4.95M 0.2%
124,335
+4,275
+4% +$169K
ABT icon
120
Abbott
ABT
$183B
$4.88M 0.2%
41,335
+191
+0.5% +$23.5K
GD icon
121
General Dynamics
GD
$104B
$4.84M 0.2%
24,692
-443
-2% -$86.7K
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.75M 0.2%
46,426
+1,513
+3% +$159K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.68M 0.19%
52,320
+3,303
+7% +$299K
ICE icon
124
Intercontinental Exchange
ICE
$85.6B
$4.56M 0.19%
39,700
-340
-0.8% -$40.4K
ZTS icon
125
Zoetis
ZTS
$32.4B
$4.54M 0.19%
23,384
-380
-2% -$76.7K
3 4
5
6 7

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
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.