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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
BMO icon
851
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
55
– –
CACI icon
852
CACI
CACI
$11.4B
$5K ﹤0.01%
18
– –
CNC icon
853
Centene
CNC
$33.6B
$5K ﹤0.01%
88
– –
CNP icon
854
CenterPoint Energy
CNP
$26.7B
$5K ﹤0.01%
200
– –
CTRA
855
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
230
+112
+95% +$1.92K
FELE icon
856
Franklin Electric
FELE
$4.86B
$5K ﹤0.01%
60
– –
TDAY
857
USA Today Co
TDAY
$1.28B
$5K ﹤0.01%
723
– –
GRMN
858
Garmin
GRMN
$58.6B
$5K ﹤0.01%
30
– –
GTY
859
Getty Realty Corp
GTY
$2.06B
$5K ﹤0.01%
171
– –
GXO icon
860
GXO Logistics
GXO
$5.42B
$5K ﹤0.01%
+60
New +$4.71K
HCI icon
861
HCI Group
HCI
$2.28B
$5K ﹤0.01%
45
– –
HELE icon
862
Helen of Troy
HELE
$693M
$5K ﹤0.01%
21
– –
HIG icon
863
Hartford Financial Services
HIG
$39.1B
$5K ﹤0.01%
75
– –
HPE icon
864
Hewlett Packard
HPE
$72B
$5K ﹤0.01%
316
-197
-38% -$2.85K
HUBB icon
865
Hubbell
HUBB
$27.2B
$5K ﹤0.01%
29
– –
IDCC icon
866
InterDigital
IDCC
$8.5B
$5K ﹤0.01%
+80
New +$5.54K
IP icon
867
International Paper
IP
$22.7B
$5K ﹤0.01%
93
-18
-16% -$1K
IPG
868
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
146
+15
+11% +$537
IVZ icon
869
Invesco
IVZ
$14.1B
$5K ﹤0.01%
204
-16
-7% -$400
LBRDK icon
870
Liberty Broadband Class C
LBRDK
$5.16B
$5K ﹤0.01%
31
– –
LIVN icon
871
LivaNova
LIVN
$4.15B
$5K ﹤0.01%
59
– –
LMND icon
872
Lemonade
LMND
$4.05B
$5K ﹤0.01%
81
– –
LOPE icon
873
Grand Canyon Education
LOPE
$3.93B
$5K ﹤0.01%
60
– –
LXP icon
874
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
82
– –
NCLH icon
875
Norwegian Cruise Line
NCLH
$9.37B
$5K ﹤0.01%
173
+89
+106% +$2.27K
33 34
35
36 37

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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.