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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
COR icon
701
Cencora
COR
$61.7B
$10K ﹤0.01%
80
+3
+4% +$360
CP icon
702
Canadian Pacific Kansas City
CP
$80.4B
$10K ﹤0.01%
161
+15
+10% +$1.07K
ESTC icon
703
Elastic
ESTC
$7.25B
$10K ﹤0.01%
64
– –
HOLX
704
DELISTED
Hologic
HOLX
$10K ﹤0.01%
136
+73
+116% +$5.47K
JBL icon
705
Jabil
JBL
$35.5B
$10K ﹤0.01%
164
– –
LOB icon
706
Live Oak Bancshares
LOB
$2.02B
$10K ﹤0.01%
150
-6
-4% -$356
NDRA icon
707
ENDRA Life Sciences
NDRA
$5.77M
– –
0
– –
RY icon
708
Royal Bank of Canada
RY
$294B
$10K ﹤0.01%
98
-47
-32% -$4.79K
SLV icon
709
iShares Silver Trust
SLV
$29.9B
$10K ﹤0.01%
490
– –
UBSI icon
710
United Bankshares
UBSI
$6.72B
$10K ﹤0.01%
+263
New +$9.19K
VTR icon
711
Ventas
VTR
$47.5B
$10K ﹤0.01%
175
– –
WST icon
712
West Pharmaceutical
WST
$24.7B
$10K ﹤0.01%
23
+4
+21% +$1.69K
ADM icon
713
Archer Daniels Midland
ADM
$37.4B
$9K ﹤0.01%
150
-56
-27% -$3.36K
CCEP icon
714
Coca-Cola Europacific Partners
CCEP
$48B
$9K ﹤0.01%
160
+31
+24% +$1.84K
CHRW icon
715
C.H. Robinson
CHRW
$17.9B
$9K ﹤0.01%
106
+71
+203% +$6.42K
DPZ icon
716
Domino's
DPZ
$12.1B
$9K ﹤0.01%
19
– –
EWL icon
717
iShares MSCI Switzerland ETF
EWL
$2.22B
$9K ﹤0.01%
201
+65
+48% +$3.23K
HPQ icon
718
HP
HPQ
$26.1B
$9K ﹤0.01%
347
-109
-24% -$3.13K
HR icon
719
Healthcare Realty
HR
$7.06B
$9K ﹤0.01%
312
– –
MAA icon
720
Mid-America Apartment Communities
MAA
$15.7B
$9K ﹤0.01%
49
– –
MAR icon
721
Marriott International
MAR
$94.2B
$9K ﹤0.01%
62
-4
-6% -$558
NSA
722
DELISTED
National Storage Affiliates Trust
NSA
$9K ﹤0.01%
165
– –
QGEN icon
723
Qiagen
QGEN
$8.65B
$9K ﹤0.01%
159
+115
+261% +$6.4K
QRVO icon
724
Qorvo
QRVO
$8.4B
$9K ﹤0.01%
53
– –
RPM icon
725
RPM International
RPM
$14.9B
$9K ﹤0.01%
122
– –
27 28
29
30 31

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
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
AC
Anther Capital Hong Kong $3.83B 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.