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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
MKC icon
826
McCormick & Company Non-Voting
MKC
$14.1B
$6K ﹤0.01%
73
– –
MMI icon
827
Marcus & Millichap
MMI
$1.17B
$6K ﹤0.01%
137
+81
+145% +$3.14K
MRCY icon
828
Mercury Systems
MRCY
$6.56B
$6K ﹤0.01%
+121
New +$6.72K
OGS icon
829
ONE Gas
OGS
$4.93B
$6K ﹤0.01%
100
– –
PFG icon
830
Principal Financial Group
PFG
$24.5B
$6K ﹤0.01%
96
– –
PNR icon
831
Pentair
PNR
$11B
$6K ﹤0.01%
89
+29
+48% +$2.16K
R icon
832
Ryder
R
$10.2B
$6K ﹤0.01%
69
+26
+60% +$2K
RGEN icon
833
Repligen
RGEN
$8.78B
$6K ﹤0.01%
22
– –
RMBS icon
834
Rambus
RMBS
$10.7B
$6K ﹤0.01%
266
+177
+199% +$4.17K
UBS icon
835
UBS Group
UBS
$176B
$6K ﹤0.01%
384
– –
WLK icon
836
Westlake Corp
WLK
$9.92B
$6K ﹤0.01%
70
– –
WOLF icon
837
Wolfspeed
WOLF
$1.32B
$6K ﹤0.01%
76
-7
-8% -$622
XLU icon
838
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6K ﹤0.01%
200
– –
ASTH icon
839
Astrana Health
ASTH
$1.81B
$6K ﹤0.01%
64
– –
NSTG
840
DELISTED
NanoString Technologies, Inc.
NSTG
$6K ﹤0.01%
127
– –
PRVB
841
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$6K ﹤0.01%
993
– –
PSB
842
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
38
– –
AAP icon
843
Advance Auto Parts
AAP
$3.58B
$5K ﹤0.01%
26
– –
ALB icon
844
Albemarle
ALB
$14.2B
$5K ﹤0.01%
23
– –
AMN icon
845
AMN Healthcare
AMN
$1.26B
$5K ﹤0.01%
40
– –
ARE icon
846
Alexandria Real Estate Equities
ARE
$8.64B
$5K ﹤0.01%
24
– –
AVA icon
847
Avista
AVA
$3.22B
$5K ﹤0.01%
+130
New +$5.45K
BALL icon
848
Ball Corp
BALL
$17B
$5K ﹤0.01%
56
– –
BBY icon
849
Best Buy
BBY
$17.8B
$5K ﹤0.01%
44
+9
+26% +$1.01K
BF.A icon
850
Brown-Forman Class A
BF.A
$13.2B
$5K ﹤0.01%
73
– –
32 33
34
35 36

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GAMH
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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.