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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
MTD icon
676
Mettler-Toledo International
MTD
$28.9B
$12K ﹤0.01%
9
-2
-18% -$3.01K
PSA icon
677
Public Storage
PSA
$60.8B
$12K ﹤0.01%
42
– –
QSR icon
678
Restaurant Brands International
QSR
$25.8B
$12K ﹤0.01%
188
+151
+408% +$9.67K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$79.6B
$12K ﹤0.01%
20
– –
RNST icon
680
Renasant Corp
RNST
$4.05B
$12K ﹤0.01%
345
– –
SBAC icon
681
SBA Communications
SBAC
$18.5B
$12K ﹤0.01%
35
– –
SR icon
682
Spire
SR
$4.76B
$12K ﹤0.01%
200
– –
UPST icon
683
Upstart Holdings
UPST
$3.07B
$12K ﹤0.01%
38
– –
VRSK icon
684
Verisk Analytics
VRSK
$25.1B
$12K ﹤0.01%
61
– –
CARS icon
685
Cars.com
CARS
$669M
$11K ﹤0.01%
888
– –
CNI icon
686
Canadian National Railway
CNI
$76.4B
$11K ﹤0.01%
91
– –
CNQ icon
687
Canadian Natural Resources
CNQ
$95.4B
$11K ﹤0.01%
641
-243
-27% -$4K
CTSH icon
688
Cognizant
CTSH
$25.4B
$11K ﹤0.01%
149
+59
+66% +$4.35K
CUE icon
689
Cue Biopharma
CUE
$113M
$11K ﹤0.01%
26
– –
EQR icon
690
Equity Residential
EQR
$25.5B
$11K ﹤0.01%
139
– –
JAZZ icon
691
Jazz Pharmaceuticals
JAZZ
$16.4B
$11K ﹤0.01%
87
+37
+74% +$5.59K
KLAC icon
692
KLA
KLAC
$255B
$11K ﹤0.01%
340
– –
ORI icon
693
Old Republic International
ORI
$10.5B
$11K ﹤0.01%
+489
New +$12.1K
PD icon
694
PagerDuty
PD
$864M
$11K ﹤0.01%
267
– –
SLB icon
695
SLB Ltd
SLB
$75.2B
$11K ﹤0.01%
361
-121
-25% -$3.47K
WIX icon
696
WIX.com
WIX
$2.81B
$11K ﹤0.01%
56
-7
-11% -$1.73K
ZBRA icon
697
Zebra Technologies
ZBRA
$17.7B
$11K ﹤0.01%
21
– –
INFO
698
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
95
– –
ANSS
699
DELISTED
Ansys
ANSS
$10K ﹤0.01%
30
-4
-12% -$1.45K
BNY
700
Bank of New York Mellon
BNY
$108B
$10K ﹤0.01%
199
– –
26 27
28
29 30

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TFM
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FLSM
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AP
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DWM
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TRCT
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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.