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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
IRM icon
551
Iron Mountain
IRM
$37.3B
$26K ﹤0.01%
587
+3
+0.5% +$135
LUV icon
552
Southwest Airlines
LUV
$23.8B
$26K ﹤0.01%
513
+22
+4% +$1.11K
APA icon
553
APA Corp
APA
$12.7B
$25K ﹤0.01%
1,174
-48
-4% -$918
BCE icon
554
BCE
BCE
$20.5B
$25K ﹤0.01%
+501
New +$25.3K
CGNX icon
555
Cognex
CGNX
$11.9B
$25K ﹤0.01%
306
– –
ETY icon
556
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$25K ﹤0.01%
1,800
– –
MIDD icon
557
Middleby
MIDD
$6.27B
$25K ﹤0.01%
148
+119
+410% +$21.5K
MQY icon
558
BlackRock MuniYield Quality Fund
MQY
$809M
$25K ﹤0.01%
1,525
-475
-24% -$7.94K
PPG icon
559
PPG Industries
PPG
$26.2B
$25K ﹤0.01%
175
-7
-4% -$1.12K
ANET icon
560
Arista Networks
ANET
$240B
$24K ﹤0.01%
1,120
-128
-10% -$2.93K
CFR icon
561
Cullen/Frost Bankers
CFR
$10.5B
$24K ﹤0.01%
200
– –
CLX icon
562
Clorox
CLX
$12.7B
$24K ﹤0.01%
143
-19
-12% -$3.27K
EWU icon
563
iShares MSCI United Kingdom ETF
EWU
$4.14B
$24K ﹤0.01%
756
+88
+13% +$2.89K
FLGT icon
564
Fulgent Genetics
FLGT
$527M
$24K ﹤0.01%
262
-10
-4% -$909
IDXX icon
565
Idexx Laboratories
IDXX
$46.4B
$24K ﹤0.01%
39
– –
MCK icon
566
McKesson
MCK
$97.2B
$24K ﹤0.01%
122
-18
-13% -$3.6K
NLY icon
567
Annaly Capital Management
NLY
$17.1B
$24K ﹤0.01%
714
+640
+865% +$22K
PINS icon
568
Pinterest
PINS
$14.3B
$24K ﹤0.01%
478
-3
-0.6% -$184
URI icon
569
United Rentals
URI
$71.6B
$24K ﹤0.01%
69
– –
XLI icon
570
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24K ﹤0.01%
247
– –
BJRI icon
571
BJ's Restaurants
BJRI
$1.43B
$23K ﹤0.01%
550
– –
FNDB icon
572
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$23K ﹤0.01%
1,293
+42
+3% +$765
IQV icon
573
IQVIA
IQV
$37.6B
$23K ﹤0.01%
98
-3
-3% -$757
TDG icon
574
TransDigm Group
TDG
$71.3B
$23K ﹤0.01%
37
+6
+19% +$3.75K
BSX icon
575
Boston Scientific
BSX
$71.1B
$22K ﹤0.01%
518
– –
21 22
23
24 25

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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
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.