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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
CMBM
576
DELISTED
Cambium Networks
CMBM
$22K ﹤0.01%
609
– –
EA icon
577
Electronic Arts
EA
$53B
$22K ﹤0.01%
157
-12
-7% -$1.68K
HLT icon
578
Hilton Worldwide
HLT
$70.7B
$22K ﹤0.01%
165
+13
+9% +$1.64K
LHX icon
579
L3Harris
LHX
$51.7B
$22K ﹤0.01%
99
+13
+15% +$2.96K
OGN icon
580
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
660
-65
-9% -$2.08K
PAYC icon
581
Paycom
PAYC
$7.86B
$22K ﹤0.01%
45
-1
-2% -$446
SYF icon
582
Synchrony
SYF
$25.3B
$22K ﹤0.01%
447
+23
+5% +$1.12K
UA icon
583
Under Armour Class C
UA
$2.83B
$22K ﹤0.01%
1,258
– –
LAC
584
DELISTED
Lithium Americas Corp. Common Shares
LAC
$22K ﹤0.01%
+1,000
New +$17.6K
ALC icon
585
Alcon
ALC
$34.2B
$21K ﹤0.01%
264
+19
+8% +$1.46K
CHTR icon
586
Charter Communications
CHTR
$17.2B
$21K ﹤0.01%
29
+1
+4% +$759
DFIV icon
587
Dimensional International Value ETF
DFIV
$21.4B
$21K ﹤0.01%
+644
New +$21.3K
ETG
588
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$21K ﹤0.01%
1,000
– –
HCA icon
589
HCA Healthcare
HCA
$88B
$21K ﹤0.01%
86
– –
HUBS icon
590
HubSpot
HUBS
$12.7B
$21K ﹤0.01%
31
-1
-3% -$644
KMI icon
591
Kinder Morgan
KMI
$69.9B
$21K ﹤0.01%
1,235
+277
+29% +$4.71K
SRCE icon
592
1st Source
SRCE
$2.18B
$21K ﹤0.01%
450
– –
TD icon
593
Toronto Dominion Bank
TD
$197B
$21K ﹤0.01%
311
+186
+149% +$12.4K
WTRG icon
594
Essential Utilities
WTRG
$11B
$21K ﹤0.01%
+450
New +$21.8K
ATO icon
595
Atmos Energy
ATO
$28.9B
$20K ﹤0.01%
+229
New +$22.1K
DXCM icon
596
DexCom
DXCM
$32.9B
$20K ﹤0.01%
148
-428
-74% -$54K
ETSY icon
597
Etsy
ETSY
$7.89B
$20K ﹤0.01%
97
+2
+2% +$406
FTNT icon
598
Fortinet
FTNT
$123B
$20K ﹤0.01%
345
+15
+5% +$869
HES
599
DELISTED
Hess
HES
$20K ﹤0.01%
257
-14,084
-98% -$1.04M
TER icon
600
Teradyne
TER
$63.1B
$20K ﹤0.01%
181
-7
-4% -$851
22 23
24
25 26

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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.