We are live on ! Find out more
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
EME icon
1151
Emcor
EME
$36.2B
$1K ﹤0.01%
+10
New +$1.2K
ERIE icon
1152
Erie Indemnity
ERIE
$12.8B
$1K ﹤0.01%
+4
New +$723
FARO
1153
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+15
New +$1.06K
FF icon
1154
Future Fuel
FF
$216M
$1K ﹤0.01%
+155
New +$1.29K
FL
1155
DELISTED
Foot Locker
FL
$1K ﹤0.01%
22
– –
FNF icon
1156
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
17
– –
FORM icon
1157
FormFactor
FORM
$9.38B
$1K ﹤0.01%
+36
New +$1.34K
FOX icon
1158
Fox Class B
FOX
$22.2B
$1K ﹤0.01%
22
– –
FOXA icon
1159
Fox Class A
FOXA
$24.8B
$1K ﹤0.01%
36
– –
GATX icon
1160
GATX Corp
GATX
$6.42B
$1K ﹤0.01%
14
-7
-33% -$625
GT icon
1161
Goodyear
GT
$2.07B
$1K ﹤0.01%
+52
New +$844
GTES icon
1162
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1K ﹤0.01%
36
– –
GTX icon
1163
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
76
– –
HI
1164
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
33
– –
HOG icon
1165
Harley-Davidson
HOG
$2.79B
$1K ﹤0.01%
+23
New +$927
HRMY icon
1166
Harmony Biosciences
HRMY
$2.25B
$1K ﹤0.01%
24
+7
+41% +$225
PPLI
1167
People Inc
PPLI
$3.45B
$1K ﹤0.01%
13
– –
IBKR icon
1168
Interactive Brokers
IBKR
$39.5B
$1K ﹤0.01%
+64
New +$1.01K
IEX icon
1169
IDEX
IEX
$17.5B
$1K ﹤0.01%
5
– –
ILPT
1170
Industrial Logistics Properties Trust
ILPT
$579M
$1K ﹤0.01%
44
– –
IRWD icon
1171
Ironwood Pharmaceuticals
IRWD
$709M
$1K ﹤0.01%
39
– –
IVR icon
1172
Invesco Mortgage Capital
IVR
$758M
$1K ﹤0.01%
33
+19
+136% +$617
JHG
1173
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+27
New +$1.12K
KEX icon
1174
Kirby Corp
KEX
$7.08B
$1K ﹤0.01%
23
+13
+130% +$721
KIM icon
1175
Kimco Realty
KIM
$16.9B
$1K ﹤0.01%
42
– –
45 46
47
48 49

Similar funds

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
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.