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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
KNX icon
1051
Knight Transportation
KNX
$11.7B
$2K ﹤0.01%
43
+22
+105% +$1.11K
LAMR icon
1052
Lamar Advertising Co
LAMR
$16.1B
$2K ﹤0.01%
21
– –
LECO icon
1053
Lincoln Electric
LECO
$15.1B
$2K ﹤0.01%
13
– –
LFUS icon
1054
Littelfuse
LFUS
$11.8B
$2K ﹤0.01%
+9
New +$2.4K
LPLA icon
1055
LPL Financial
LPLA
$27.9B
$2K ﹤0.01%
12
– –
LPX icon
1056
Louisiana-Pacific
LPX
$5.37B
$2K ﹤0.01%
25
– –
MASI
1057
DELISTED
Masimo
MASI
$2K ﹤0.01%
9
+5
+125% +$1.36K
MCRB icon
1058
Seres Therapeutics
MCRB
$50.8M
$2K ﹤0.01%
17
– –
MD icon
1059
Pediatrix Medical
MD
$2.03B
$2K ﹤0.01%
53
– –
MKSI icon
1060
MKS Inc
MKSI
$21.7B
$2K ﹤0.01%
10
-6
-38% -$921
MOG.A icon
1061
Moog Inc Class A
MOG.A
$12.9B
$2K ﹤0.01%
25
+12
+92% +$937
MOS icon
1062
The Mosaic Company
MOS
$7.22B
$2K ﹤0.01%
67
-20
-23% -$640
NI icon
1063
NiSource
NI
$21.3B
$2K ﹤0.01%
96
-26
-21% -$648
NNI icon
1064
Nelnet
NNI
$4.89B
$2K ﹤0.01%
23
– –
OGE icon
1065
OGE Energy
OGE
$9.79B
$2K ﹤0.01%
+52
New +$1.8K
PBA icon
1066
Pembina Pipeline
PBA
$28.1B
$2K ﹤0.01%
59
– –
PBH icon
1067
Prestige Consumer Healthcare
PBH
$2.46B
$2K ﹤0.01%
40
– –
PDM
1068
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
100
– –
PHM icon
1069
Pultegroup
PHM
$25.1B
$2K ﹤0.01%
43
-54
-56% -$2.81K
PINC
1070
DELISTED
Premier
PINC
$2K ﹤0.01%
41
– –
PLXS icon
1071
Plexus
PLXS
$7.41B
$2K ﹤0.01%
21
-49
-70% -$4.36K
RBA icon
1072
RB Global
RBA
$20.7B
$2K ﹤0.01%
28
– –
RGS icon
1073
Regis Corp
RGS
$66.2M
$2K ﹤0.01%
+36
New +$4.73K
SCI icon
1074
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
40
– –
SHC icon
1075
Sotera Health
SHC
$5.16B
$2K ﹤0.01%
+91
New +$2.2K
41 42
43
44 45

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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.