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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
ANAT
901
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
24
– –
HRC
902
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
30
– –
HR
903
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
177
– –
AIT icon
904
Applied Industrial Technologies
AIT
$13.2B
$4K ﹤0.01%
47
– –
AMG icon
905
Affiliated Managers Group
AMG
$10.1B
$4K ﹤0.01%
27
– –
ASH icon
906
Ashland
ASH
$3.29B
$4K ﹤0.01%
42
– –
AVD icon
907
American Vanguard Corp
AVD
$72.1M
$4K ﹤0.01%
+242
New +$3.83K
BEN icon
908
Franklin Resources
BEN
$17.9B
$4K ﹤0.01%
135
-37
-22% -$1.15K
BF.B icon
909
Brown-Forman Class B
BF.B
$13.1B
$4K ﹤0.01%
55
+37
+206% +$2.62K
BWA icon
910
BorgWarner
BWA
$13.9B
$4K ﹤0.01%
98
-13
-12% -$517
CFG icon
911
Citizens Financial Group
CFG
$31.2B
$4K ﹤0.01%
95
-86
-48% -$3.78K
COHU icon
912
Cohu
COHU
$2.47B
$4K ﹤0.01%
136
+100
+278% +$3.4K
CPB icon
913
Campbell Soup
CPB
$6.8B
$4K ﹤0.01%
107
-10
-9% -$434
CURI icon
914
CuriosityStream
CURI
$153M
$4K ﹤0.01%
369
– –
CWST icon
915
Casella Waste Systems
CWST
$5.69B
$4K ﹤0.01%
57
-4,759
-99% -$335K
DCI icon
916
Donaldson
DCI
$11.4B
$4K ﹤0.01%
70
– –
EHC icon
917
Encompass Health
EHC
$11B
$4K ﹤0.01%
74
– –
ENPH icon
918
Enphase Energy
ENPH
$5.26B
$4K ﹤0.01%
26
– –
FPI
919
Farmland Partners
FPI
$425M
$4K ﹤0.01%
300
– –
GLOB icon
920
Globant
GLOB
$1.63B
$4K ﹤0.01%
15
+7
+88% +$1.92K
GO icon
921
Grocery Outlet
GO
$975M
$4K ﹤0.01%
+177
New +$5.09K
HAE icon
922
Haemonetics
HAE
$3.83B
$4K ﹤0.01%
+56
New +$3.53K
HTH icon
923
Hilltop Holdings
HTH
$2.27B
$4K ﹤0.01%
126
– –
ITRI icon
924
Itron
ITRI
$4.58B
$4K ﹤0.01%
+55
New +$4.71K
JPMB icon
925
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$4K ﹤0.01%
74
– –
35 36
37
38 39

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.