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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
JPSE icon
926
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$4K ﹤0.01%
99
– –
KELYA icon
927
Kelly Services Class A
KELYA
$520M
$4K ﹤0.01%
+220
New +$4.61K
MANH icon
928
Manhattan Associates
MANH
$10.9B
$4K ﹤0.01%
29
+10
+53% +$1.56K
MATX icon
929
Matsons
MATX
$6.28B
$4K ﹤0.01%
+54
New +$3.99K
MPWR icon
930
Monolithic Power Systems
MPWR
$66B
$4K ﹤0.01%
9
– –
NAVI icon
931
Navient
NAVI
$830M
$4K ﹤0.01%
218
– –
NNN icon
932
NNN REIT
NNN
$9.03B
$4K ﹤0.01%
95
– –
P
933
Everpure Inc
P
$26.6B
$4K ﹤0.01%
149
– –
RRC icon
934
Range Resources
RRC
$9.43B
$4K ﹤0.01%
161
– –
SFBS
935
ServisFirst Bancshares
SFBS
$4.92B
$4K ﹤0.01%
52
-34
-40% -$2.43K
SLAB icon
936
Silicon Laboratories
SLAB
$7.19B
$4K ﹤0.01%
29
– –
SNA icon
937
Snap-on
SNA
$21.2B
$4K ﹤0.01%
19
-7
-27% -$1.55K
TYL icon
938
Tyler Technologies
TYL
$12.5B
$4K ﹤0.01%
8
– –
UAL icon
939
United Airlines
UAL
$41.7B
$4K ﹤0.01%
93
+10
+12% +$471
USPH icon
940
US Physical Therapy
USPH
$1.18B
$4K ﹤0.01%
+40
New +$4.56K
VMI icon
941
Valmont Industries
VMI
$9.43B
$4K ﹤0.01%
19
+6
+46% +$1.43K
VOYA icon
942
Voya Financial
VOYA
$9.07B
$4K ﹤0.01%
63
+31
+97% +$1.97K
VRE
943
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
+250
New +$4.35K
WH icon
944
Wyndham Hotels & Resorts
WH
$5.59B
$4K ﹤0.01%
57
– –
WU icon
945
Western Union
WU
$2.28B
$4K ﹤0.01%
181
+155
+596% +$3.42K
XRAY icon
946
Dentsply Sirona
XRAY
$2.86B
$4K ﹤0.01%
67
+45
+205% +$2.77K
DAY
947
DELISTED
Dayforce
DAY
$4K ﹤0.01%
33
– –
CTLT
948
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
29
– –
LSI
949
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
36
– –
ZEN
950
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
34
– –
36 37
38
39 40

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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.