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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
XOM icon
126
ExxonMobil
XOM
$644B
$4.48M 0.19%
76,089
+4,265
+6% +$243K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.59B
$4.27M 0.18%
30,361
+2,270
+8% +$330K
MS icon
128
Morgan Stanley
MS
$331B
$4.25M 0.18%
43,664
-973
-2% -$96.4K
JVAL icon
129
JPMorgan US Value Factor ETF
JVAL
$834M
$4.25M 0.18%
119,499
-35,520
-23% -$1.3M
T icon
130
AT&T
T
$159B
$4.13M 0.17%
202,548
+10,044
+5% +$211K
ACN icon
131
Accenture
ACN
$102B
$4.09M 0.17%
12,780
+603
+5% +$196K
NOW icon
132
ServiceNow
NOW
$115B
$4.02M 0.17%
32,315
+340
+1% +$41.2K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.96M 0.16%
78,655
-219
-0.3% -$11.4K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.96M 0.16%
22,067
+905
+4% +$168K
DLR icon
135
Digital Realty Trust
DLR
$69.7B
$3.84M 0.16%
26,609
+1,386
+5% +$217K
CERN
136
DELISTED
Cerner Corp
CERN
$3.82M 0.16%
54,148
-308
-0.6% -$23.8K
SPGI icon
137
S&P Global
SPGI
$121B
$3.73M 0.15%
8,775
-82
-0.9% -$35.5K
BKNG icon
138
Booking.com
BKNG
$149B
$3.72M 0.15%
39,175
+2,875
+8% +$258K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.7M 0.15%
93,468
-2,964
-3% -$123K
AVGO icon
140
Broadcom
AVGO
$1.85T
$3.69M 0.15%
76,190
+5,710
+8% +$278K
CAT icon
141
Caterpillar
CAT
$375B
$3.53M 0.15%
18,370
+5,254
+40% +$1.09M
MAS icon
142
Masco
MAS
$14.1B
$3.51M 0.15%
63,149
+2,088
+3% +$124K
MU icon
143
Micron Technology
MU
$930B
$3.49M 0.14%
49,206
+587
+1% +$44.1K
COP icon
144
ConocoPhillips
COP
$147B
$3.49M 0.14%
51,501
+2,451
+5% +$141K
LEN icon
145
Lennar Class A
LEN
$19.8B
$3.42M 0.14%
37,722
-105
-0.3% -$10.4K
JEMA icon
146
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$3.33M 0.14%
70,394
+52,272
+288% +$2.55M
BBHY icon
147
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.17M 0.13%
60,933
-21,277
-26% -$1.11M
CI icon
148
Cigna
CI
$73.7B
$3.1M 0.13%
15,470
+138
+0.9% +$30K
INGR icon
149
Ingredion
INGR
$6.27B
$3.1M 0.13%
34,767
+1,782
+5% +$157K
GDX icon
150
VanEck Gold Miners ETF
GDX
$22.7B
$3.09M 0.13%
104,747
+14,595
+16% +$476K
4 5
6
7 8

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GAMH
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TFM
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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.