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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
OPEN icon
751
Opendoor
OPEN
$3.63B
$8K ﹤0.01%
382
+175
+85% +$2.83K
RCL icon
752
Royal Caribbean
RCL
$87.6B
$8K ﹤0.01%
86
+31
+56% +$2.51K
RFV icon
753
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$8K ﹤0.01%
85
– –
SJNK icon
754
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8K ﹤0.01%
300
– –
STNE icon
755
StoneCo
STNE
$2.72B
$8K ﹤0.01%
236
– –
TLH icon
756
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8K ﹤0.01%
+54
New +$8.14K
VRNS icon
757
Varonis Systems
VRNS
$4.98B
$8K ﹤0.01%
131
-7
-5% -$439
WY icon
758
Weyerhaeuser
WY
$18.6B
$8K ﹤0.01%
211
-1
-0.5% -$35
XLE icon
759
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8K ﹤0.01%
300
-80
-21% -$1.98K
SWN
760
DELISTED
Southwestern Energy Company
SWN
$8K ﹤0.01%
1,365
+1,109
+433% +$5.42K
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
$8K ﹤0.01%
+380
New +$9.36K
MGP
762
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8K ﹤0.01%
+215
New +$8.42K
DSPG
763
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
+356
New +$6.36K
DAI
764
DELISTED
DAIMLER AG
DAI
$8K ﹤0.01%
85
– –
AIRG icon
765
Airgain
AIRG
$72.5M
$7K ﹤0.01%
583
-30
-5% -$469
AQN icon
766
Algonquin Power & Utilities
AQN
$4.44B
$7K ﹤0.01%
487
-13
-3% -$200
CE icon
767
Celanese
CE
$4.73B
$7K ﹤0.01%
45
– –
CHH icon
768
Choice Hotels
CHH
$5.09B
$7K ﹤0.01%
53
– –
COKE icon
769
Coca-Cola Consolidated
COKE
$12.3B
$7K ﹤0.01%
190
– –
COO icon
770
Cooper Companies
COO
$14.6B
$7K ﹤0.01%
72
-36
-33% -$3.84K
DHI icon
771
D.R. Horton
DHI
$42.4B
$7K ﹤0.01%
85
– –
DOCN icon
772
DigitalOcean
DOCN
$14.6B
$7K ﹤0.01%
+86
New +$5.32K
DRI icon
773
Darden Restaurants
DRI
$23.9B
$7K ﹤0.01%
47
– –
EIX icon
774
Edison International
EIX
$26.3B
$7K ﹤0.01%
123
– –
ESNT icon
775
Essent Group
ESNT
$6.13B
$7K ﹤0.01%
+161
New +$7.3K
29 30
31
32 33

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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
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.