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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
AAPL icon
1
Apple
AAPL
$4.54T
$101M 4.16%
710,885
+4,918
+0.7% +$724K
MSFT icon
2
Microsoft
MSFT
$3.45T
$96.1M 3.97%
340,782
+3,897
+1% +$1.13M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84.6M 3.5%
1,607,740
-535
-0% -$28.8K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$77.9M 3.22%
999,112
-1,326
-0.1% -$106K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$61.6M 2.54%
1,039,952
+77,424
+8% +$4.68M
AMZN icon
6
Amazon
AMZN
$2.92T
$59.1M 2.44%
359,580
+10,080
+3% +$1.74M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$49.3M 2.04%
368,960
-1,380
-0.4% -$188K
JPM icon
8
JPMorgan Chase
JPM
$935B
$45.3M 1.87%
276,900
+12,247
+5% +$1.92M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$43.5M 1.8%
398,169
-121
-0% -$13.3K
PG icon
10
Procter & Gamble
PG
$336B
$35.1M 1.45%
250,762
+6,667
+3% +$945K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$33.8M 1.4%
669,494
+77,111
+13% +$4.01M
HD icon
12
Home Depot
HD
$331B
$33.6M 1.39%
102,438
+4,201
+4% +$1.38M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$33.3M 1.38%
327,361
-26,324
-7% -$2.79M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$31.5M 1.3%
195,274
+11,520
+6% +$1.97M
ADBE icon
15
Adobe
ADBE
$99.5B
$30.8M 1.27%
53,457
+2,287
+4% +$1.44M
V icon
16
Visa
V
$684B
$29.9M 1.24%
134,455
+6,422
+5% +$1.51M
PEP icon
17
PepsiCo
PEP
$190B
$29.5M 1.22%
196,371
+9,865
+5% +$1.53M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$27.7M 1.15%
81,611
+3,208
+4% +$1.16M
SBUX icon
19
Starbucks
SBUX
$120B
$27.3M 1.13%
247,835
+17,785
+8% +$2.08M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$25.8M 1.07%
45,166
+2,770
+7% +$1.52M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$25.8M 1.07%
314,736
+19,935
+7% +$1.64M
BLK icon
22
Blackrock
BLK
$169B
$25.3M 1.05%
30,176
-325
-1% -$291K
VZ icon
23
Verizon
VZ
$195B
$25.2M 1.04%
466,766
+23,479
+5% +$1.3M
NVDA icon
24
NVIDIA
NVDA
$4.86T
$24.9M 1.03%
1,202,520
+57,920
+5% +$1.2M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.8M 1.02%
495,296
+5,160
+1% +$267K
1
2 3 4 5

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GAMH
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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.