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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
LDOS icon
976
Leidos
LDOS
$14.9B
$3K ﹤0.01%
+34
New +$3.37K
LNC icon
977
Lincoln National
LNC
$8.82B
$3K ﹤0.01%
49
+6
+14% +$392
MGPI icon
978
MGP Ingredients
MGPI
$370M
$3K ﹤0.01%
44
– –
MOH icon
979
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
12
– –
MPT
980
Medical Properties Trust
MPT
$2.75B
$3K ﹤0.01%
134
-78
-37% -$1.6K
NJR icon
981
New Jersey Resources
NJR
$5.86B
$3K ﹤0.01%
+100
New +$3.78K
NWL icon
982
Newell Brands
NWL
$2.71B
$3K ﹤0.01%
155
+118
+319% +$3.01K
OTEX icon
983
Open Text
OTEX
$6.34B
$3K ﹤0.01%
60
– –
PLAB icon
984
Photronics
PLAB
$1.85B
$3K ﹤0.01%
204
+114
+127% +$1.54K
PLTK icon
985
Playtika
PLTK
$1.54B
$3K ﹤0.01%
+96
New +$2.39K
PRG icon
986
PROG Holdings
PRG
$1.82B
$3K ﹤0.01%
72
+63
+700% +$2.83K
RCI icon
987
Rogers Communications
RCI
$18.4B
$3K ﹤0.01%
54
+23
+74% +$1.16K
REZI icon
988
Resideo Technologies
REZI
$3.96B
$3K ﹤0.01%
128
– –
RS icon
989
Reliance Steel & Aluminium
RS
$20.9B
$3K ﹤0.01%
19
-5
-21% -$752
SCCO icon
990
Southern Copper
SCCO
$155B
$3K ﹤0.01%
52
+8
+18% +$463
SON icon
991
Sonoco
SON
$5.58B
$3K ﹤0.01%
48
– –
STE icon
992
Steris
STE
$22.7B
$3K ﹤0.01%
+16
New +$3.42K
THO icon
993
Thor Industries
THO
$4.03B
$3K ﹤0.01%
28
+8
+40% +$913
TRMB icon
994
Trimble
TRMB
$13.5B
$3K ﹤0.01%
33
– –
TW icon
995
Tradeweb Markets
TW
$21.5B
$3K ﹤0.01%
33
– –
TXT icon
996
Textron
TXT
$14.9B
$3K ﹤0.01%
40
– –
UHS icon
997
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
19
– –
UNM icon
998
Unum
UNM
$14.3B
$3K ﹤0.01%
109
– –
VNT icon
999
Vontier
VNT
$4.62B
$3K ﹤0.01%
78
– –
WDFC icon
1000
WD-40
WDFC
$3.05B
$3K ﹤0.01%
+11
New +$2.64K
38 39
40
41 42

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GAMH
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TFM
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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.