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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
RSG icon
726
Republic Services
RSG
$63.7B
$9K ﹤0.01%
76
– –
SMTC icon
727
Semtech
SMTC
$11.3B
$9K ﹤0.01%
+110
New +$7.54K
UBER icon
728
Uber
UBER
$139B
$9K ﹤0.01%
+200
New +$8.74K
UHAL icon
729
U-Haul Holding Co
UHAL
$14.5B
$9K ﹤0.01%
140
– –
ZS icon
730
Zscaler
ZS
$26.1B
$9K ﹤0.01%
34
-1
-3% -$251
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
52
-13
-20% -$1.97K
LTHM
732
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
379
– –
AFL icon
733
Aflac
AFL
$63.9B
$8K ﹤0.01%
152
– –
AGCO icon
734
AGCO
AGCO
$7.27B
$8K ﹤0.01%
65
+7
+12% +$916
APPF icon
735
AppFolio
APPF
$6.84B
$8K ﹤0.01%
65
-3
-4% -$390
AZO icon
736
AutoZone
AZO
$50.1B
$8K ﹤0.01%
5
– –
BHF icon
737
Brighthouse Financial
BHF
$3.55B
$8K ﹤0.01%
166
+17
+11% +$766
CDW icon
738
CDW
CDW
$17.9B
$8K ﹤0.01%
44
– –
CRVL icon
739
CorVel
CRVL
$3.19B
$8K ﹤0.01%
129
-6
-4% -$313
DOC icon
740
Healthpeak Properties
DOC
$15B
$8K ﹤0.01%
240
– –
DON icon
741
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$8K ﹤0.01%
200
– –
ESGV icon
742
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8K ﹤0.01%
95
– –
FAST icon
743
Fastenal
FAST
$57.4B
$8K ﹤0.01%
312
– –
HDV
744
iShares Core High Dividend ETF
HDV
$14.8B
$8K ﹤0.01%
400
– –
IDV icon
745
iShares International Select Dividend ETF
IDV
$8.46B
$8K ﹤0.01%
260
– –
IVE icon
746
iShares S&P 500 Value ETF
IVE
$49.7B
$8K ﹤0.01%
+52
New +$7.75K
LITE icon
747
Lumentum
LITE
$64.3B
$8K ﹤0.01%
100
– –
MELI icon
748
Mercado Libre
MELI
$97.5B
$8K ﹤0.01%
5
– –
MTZ icon
749
MasTec
MTZ
$21.4B
$8K ﹤0.01%
95
– –
NEU icon
750
NewMarket
NEU
$8.11B
$8K ﹤0.01%
+25
New +$8.19K
28 29
30
31 32

Similar funds

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.