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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
ULTA icon
801
Ulta Beauty
ULTA
$23.2B
$7K ﹤0.01%
20
– –
UTHR icon
802
United Therapeutics
UTHR
$21.9B
$7K ﹤0.01%
38
– –
VEEV icon
803
Veeva Systems
VEEV
$34.5B
$7K ﹤0.01%
24
– –
WTS icon
804
Watts Water Technologies
WTS
$12.1B
$7K ﹤0.01%
39
– –
FLG
805
Flagstar Bank National Association
FLG
$5.99B
$7K ﹤0.01%
184
+37
+25% +$1.34K
IAA
806
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
125
+99
+381% +$5.49K
COR
807
DELISTED
Coresite Realty Corporation
COR
$7K ﹤0.01%
49
– –
BNS icon
808
Scotiabank
BNS
$108B
$6K ﹤0.01%
96
– –
COIN icon
809
Coinbase
COIN
$40B
$6K ﹤0.01%
+25
New +$6.15K
CPT icon
810
Camden Property Trust
CPT
$11B
$6K ﹤0.01%
42
– –
CRUS icon
811
Cirrus Logic
CRUS
$6.56B
$6K ﹤0.01%
+70
New +$5.82K
EXR icon
812
Extra Space Storage
EXR
$31.7B
$6K ﹤0.01%
33
– –
FCOR icon
813
Fidelity Corporate Bond ETF
FCOR
$349M
$6K ﹤0.01%
100
– –
FXF icon
814
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$6K ﹤0.01%
65
– –
GNRC icon
815
Generac Holdings
GNRC
$13B
$6K ﹤0.01%
15
+3
+25% +$1.28K
IEF icon
816
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
50
– –
IRDM icon
817
Iridium Communications
IRDM
$5.13B
$6K ﹤0.01%
161
– –
IRTC icon
818
iRhythm Holdings
IRTC
$4.11B
$6K ﹤0.01%
100
– –
JBHT icon
819
JB Hunt Transport Services
JBHT
$25.7B
$6K ﹤0.01%
+37
New +$6.31K
JBSS icon
820
John B. Sanfilippo & Son
JBSS
$993M
$6K ﹤0.01%
+70
New +$6.08K
JEF icon
821
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
156
– –
KLIC icon
822
Kulicke & Soffa
KLIC
$4.96B
$6K ﹤0.01%
+100
New +$6.23K
LII icon
823
Lennox International
LII
$15.5B
$6K ﹤0.01%
19
-11
-37% -$3.59K
LVS icon
824
Las Vegas Sands
LVS
$29.8B
$6K ﹤0.01%
177
+162
+1,080% +$6.95K
LYV icon
825
Live Nation Entertainment
LYV
$42.9B
$6K ﹤0.01%
65
-20
-24% -$1.68K
31 32
33
34 35

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.