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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
STL
301
DELISTED
Sterling Bancorp
STL
$412K 0.02%
16,511
-930
-5% -$21.1K
CSGP icon
302
CoStar Group
CSGP
$12.2B
$408K 0.02%
+4,739
New +$410K
POR icon
303
Portland General Electric
POR
$5.9B
$407K 0.02%
8,666
-556
-6% -$27.4K
CLH icon
304
Clean Harbors
CLH
$16.4B
$406K 0.02%
3,910
-219
-5% -$21.5K
IWY icon
305
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$405K 0.02%
2,651
– –
TSN icon
306
Tyson Foods
TSN
$21B
$390K 0.02%
4,935
-245
-5% -$18.5K
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$380K 0.02%
6,935
+789
+13% +$43.6K
OC icon
308
Owens Corning
OC
$11.5B
$347K 0.01%
4,064
-26
-0.6% -$2.44K
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
$339K 0.01%
6,061
-412
-6% -$24.4K
DAR icon
310
Darling Ingredients
DAR
$9.5B
$338K 0.01%
4,706
-234
-5% -$16.7K
FNB icon
311
FNB Corp
FNB
$6.83B
$336K 0.01%
28,908
-1,626
-5% -$18.7K
CME icon
312
CME Group
CME
$95.7B
$334K 0.01%
1,725
-549
-24% -$111K
FMC icon
313
FMC
FMC
$1.3B
$331K 0.01%
3,610
-8
-0.2% -$790
IWX icon
314
iShares Russell Top 200 Value ETF
IWX
$4.02B
$328K 0.01%
5,000
– –
LHCG
315
DELISTED
LHC Group LLC
LHCG
$326K 0.01%
2,076
-121
-6% -$22.7K
QQQ icon
316
Invesco QQQ Trust
QQQ
$469B
$323K 0.01%
901
+387
+75% +$143K
MCO icon
317
Moody's
MCO
$83.7B
$319K 0.01%
899
– –
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.6B
$317K 0.01%
1,079
– –
HBI
319
DELISTED
Hanesbrands
HBI
$314K 0.01%
18,302
+190
+1% +$3.56K
TFI icon
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$304K 0.01%
5,894
+363
+7% +$18.9K
AER icon
321
AerCap
AER
$24.2B
$301K 0.01%
5,200
-279
-5% -$15K
XLG icon
322
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$300K 0.01%
9,100
– –
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$297K 0.01%
2,335
+540
+30% +$71.4K
ESGE icon
324
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$281K 0.01%
6,778
+560
+9% +$23.9K
L icon
325
Loews
L
$23.8B
$272K 0.01%
5,049
– –
11 12
13
14 15

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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
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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
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.