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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 Miscellaneous 32.07%
2 Technology 16.09%
3 Financials 11.08%
4 Healthcare 9.23%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$64.4B
$1.52M 0.06%
11,981
+443
+4% +$58.5K
ELV icon
202
Elevance Health
ELV
$89.5B
$1.52M 0.06%
4,075
-34
-0.8% -$12.9K
ORCL icon
203
Oracle
ORCL
$433B
$1.47M 0.06%
16,842
+1,262
+8% +$111K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.4M 0.06%
26,578
-1,709
-6% -$89.6K
DGX icon
205
Quest Diagnostics
DGX
$27.3B
$1.39M 0.06%
9,552
+269
+3% +$39.4K
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.38M 0.06%
25,286
-1,961
-7% -$107K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.36M 0.06%
22,666
-1,934
-8% -$117K
EWT icon
208
iShares MSCI Taiwan ETF
EWT
$11.8B
$1.35M 0.06%
21,829
-1,228
-5% -$78.3K
CDNS icon
209
Cadence Design Systems
CDNS
$77.1B
$1.31M 0.05%
8,671
+8,585
+9,983% +$1.31M
FTV icon
210
Fortive
FTV
$16.7B
$1.27M 0.05%
23,968
+1,637
+7% +$89.6K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.27M 0.05%
12,314
+699
+6% +$73.9K
LLY icon
212
Eli Lilly
LLY
$1.01T
$1.25M 0.05%
5,423
+4,600
+559% +$1.14M
DUK icon
213
Duke Energy
DUK
$91.8B
$1.24M 0.05%
12,662
+468
+4% +$48.5K
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.23M 0.05%
25,276
-1,373
-5% -$70K
TRP icon
215
TC Energy
TRP
$63.8B
$1.23M 0.05%
25,536
+1,314
+5% +$63.7K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$110B
$1.21M 0.05%
49,071
+3,123
+7% +$79.4K
EWY icon
217
iShares MSCI South Korea ETF
EWY
$26.8B
$1.21M 0.05%
15,041
-811
-5% -$70.6K
BND icon
218
Vanguard Total Bond Market
BND
$161B
$1.19M 0.05%
13,923
-678
-5% -$58.5K
DE icon
219
Deere & Co
DE
$181B
$1.18M 0.05%
3,517
+18
+0.5% +$6.49K
EWC icon
220
iShares MSCI Canada ETF
EWC
$6.78B
$1.17M 0.05%
32,137
-1,641
-5% -$60.9K
IT icon
221
Gartner
IT
$12.1B
$1.16M 0.05%
3,804
-116
-3% -$33.6K
CHD icon
222
Church & Dwight Co
CHD
$22.7B
$1.13M 0.05%
13,653
-317
-2% -$26.9K
LKQ icon
223
LKQ Corp
LKQ
$5.82B
$1.1M 0.05%
21,924
-1,939
-8% -$98.7K
ESS icon
224
Essex Property Trust
ESS
$17.4B
$1.04M 0.04%
3,240
-37
-1% -$12K
ZION icon
225
Zions Bancorporation
ZION
$9.56B
$1.03M 0.04%
16,717
-109
-0.6% -$5.99K
7 8
9
10 11

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JGC
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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
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SC
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BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

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.