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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
FDX icon
151
FedEx
FDX
$72.7B
$3.01M 0.12%
13,736
+10,755
+361% +$2.92M
GPN icon
152
Global Payments
GPN
$23B
$2.95M 0.12%
18,742
+202
+1% +$35.1K
PNC icon
153
PNC Financial Services
PNC
$99.7B
$2.91M 0.12%
14,856
+1,000
+7% +$189K
JQUA icon
154
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.9M 0.12%
70,973
+33,621
+90% +$1.42M
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$2.87M 0.12%
22,462
+2,254
+11% +$291K
AMT icon
156
American Tower
AMT
$80.8B
$2.77M 0.11%
10,441
+492
+5% +$140K
VLO icon
157
Valero Energy
VLO
$90.1B
$2.76M 0.11%
39,142
+142
+0.4% +$9.45K
PRU icon
158
Prudential Financial
PRU
$42.4B
$2.64M 0.11%
25,096
+11,317
+82% +$1.17M
EOG icon
159
EOG Resources
EOG
$79.2B
$2.63M 0.11%
32,696
+326
+1% +$23.8K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.55M 0.11%
11,661
+8,832
+312% +$1.96M
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.52M 0.1%
52,256
-2,622
-5% -$131K
TEL icon
162
TE Connectivity
TEL
$59.6B
$2.5M 0.1%
18,229
+1,032
+6% +$149K
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.49M 0.1%
45,658
+8,133
+22% +$447K
CCI icon
164
Crown Castle
CCI
$33.3B
$2.42M 0.1%
13,965
+406
+3% +$78.5K
LULU icon
165
lululemon athletica
LULU
$13.5B
$2.41M 0.1%
5,949
+63
+1% +$25.2K
NEM icon
166
Newmont
NEM
$98.7B
$2.34M 0.1%
43,077
+4,074
+10% +$240K
BBMC icon
167
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$2.34M 0.1%
26,660
-2,355
-8% -$210K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$2.3M 0.1%
29,725
-16
-0.1% -$1.34K
ETN icon
169
Eaton
ETN
$161B
$2.28M 0.09%
15,253
+560
+4% +$89.5K
TFC icon
170
Truist Financial
TFC
$63.3B
$2.23M 0.09%
37,981
+4,519
+14% +$253K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.9B
$2.22M 0.09%
31,631
-1,660
-5% -$115K
BBEU icon
172
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.22M 0.09%
38,870
+12,356
+47% +$735K
PM icon
173
Philip Morris
PM
$297B
$2.22M 0.09%
23,396
+1,130
+5% +$114K
ADSK icon
174
Autodesk
ADSK
$49.5B
$2.15M 0.09%
7,547
+89
+1% +$27.2K
AMGN icon
175
Amgen
AMGN
$208B
$2.13M 0.09%
10,031
-10,925
-52% -$2.51M
5 6
7
8 9

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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
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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.