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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
VDE icon
176
Vanguard Energy ETF
VDE
$10.1B
$2.1M 0.09%
28,463
-46
-0.2% -$3.21K
QCOM icon
177
Qualcomm
QCOM
$155B
$2.06M 0.09%
15,961
+2,214
+16% +$314K
NFLX icon
178
Netflix
NFLX
$299B
$1.99M 0.08%
32,600
+2,150
+7% +$118K
SMB icon
179
VanEck Short Muni ETF
SMB
$312M
$1.97M 0.08%
109,637
+5,946
+6% +$107K
KEY icon
180
KeyCorp
KEY
$24.2B
$1.91M 0.08%
88,243
+5,869
+7% +$119K
EMLP icon
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.9M 0.08%
80,385
-31,765
-28% -$773K
J icon
182
Jacobs Solutions
J
$15.9B
$1.79M 0.07%
16,307
+3,297
+25% +$364K
ODFL icon
183
Old Dominion Freight Line
ODFL
$44.1B
$1.76M 0.07%
12,324
-582
-5% -$80.8K
CTAS icon
184
Cintas
CTAS
$81.9B
$1.72M 0.07%
18,060
-432
-2% -$42.3K
AXP icon
185
American Express
AXP
$227B
$1.71M 0.07%
10,192
+402
+4% +$67.2K
CINF icon
186
Cincinnati Financial
CINF
$27.3B
$1.71M 0.07%
14,942
– –
RNG icon
187
RingCentral
RNG
$4.66B
$1.68M 0.07%
7,740
+974
+14% +$247K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.07%
53,538
-1,345
-2% -$42.1K
WMB icon
189
Williams Companies
WMB
$87.5B
$1.67M 0.07%
64,431
+3,010
+5% +$75.8K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.66M 0.07%
10,387
+12
+0.1% +$1.93K
VAW icon
191
Vanguard Materials ETF
VAW
$2.95B
$1.63M 0.07%
9,385
+334
+4% +$60.7K
INTC icon
192
Intel
INTC
$455B
$1.59M 0.07%
29,934
+1,965
+7% +$107K
VTRS icon
193
Viatris
VTRS
$20.4B
$1.59M 0.07%
117,264
+8,327
+8% +$118K
F icon
194
Ford
F
$58.5B
$1.59M 0.07%
112,034
+10,387
+10% +$141K
WAT icon
195
Waters Corp
WAT
$37B
$1.58M 0.07%
4,429
+56
+1% +$21.9K
FITB
196
Fifth Third Bancorp
FITB
$51.2B
$1.56M 0.06%
36,884
+1,561
+4% +$59.8K
BBSC icon
197
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$1.56M 0.06%
24,239
-26,174
-52% -$1.71M
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.55M 0.06%
30,501
-10,682
-26% -$542K
VPU
199
Vanguard Utilities ETF
VPU
$8.46B
$1.54M 0.06%
11,064
+479
+5% +$69.9K
TMUS icon
200
T-Mobile US
TMUS
$185B
$1.54M 0.06%
12,036
+1,023
+9% +$142K
6 7
8
9 10

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TFM
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FLSM
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AP
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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
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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.