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
KSS icon
1176
Kohl's
KSS
$2.28B
$1K ﹤0.01%
+18
New +$962
KW
1177
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+24
New +$500
LEA icon
1178
Lear
LEA
$6.22B
$1K ﹤0.01%
6
+1
+20% +$164
LEG icon
1179
Leggett & Platt
LEG
$1.43B
$1K ﹤0.01%
28
– –
MAC icon
1180
Macerich
MAC
$7.27B
$1K ﹤0.01%
42
– –
MAN icon
1181
ManpowerGroup
MAN
$2.52B
$1K ﹤0.01%
6
– –
MEDP icon
1182
Medpace
MEDP
$16B
$1K ﹤0.01%
7
– –
MGA icon
1183
Magna International
MGA
$18.7B
$1K ﹤0.01%
16
-13
-45% -$1.07K
CALY
1184
Callaway Golf Company
CALY
$3.5B
$1K ﹤0.01%
+29
New +$882
MSM icon
1185
MSC Industrial Direct
MSM
$7.07B
$1K ﹤0.01%
9
-21
-70% -$1.78K
MTG icon
1186
MGIC Investment
MTG
$6.33B
$1K ﹤0.01%
+75
New +$1.09K
MUR icon
1187
Murphy Oil
MUR
$5.48B
$1K ﹤0.01%
+49
New +$1.06K
NHC icon
1188
National Healthcare
NHC
$3.43B
$1K ﹤0.01%
16
– –
NWSA icon
1189
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
48
-86
-64% -$2.04K
OHI icon
1190
Omega Healthcare
OHI
$14.6B
$1K ﹤0.01%
+35
New +$1.2K
OLN icon
1191
Olin
OLN
$2.16B
$1K ﹤0.01%
+21
New +$979
ACH
1192
Accendra Health
ACH
$225M
$1K ﹤0.01%
29
+5
+21% +$197
OUT icon
1193
Outfront Media
OUT
$5.66B
$1K ﹤0.01%
27
– –
PAG icon
1194
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
11
– –
PCTY icon
1195
Paylocity
PCTY
$7.56B
$1K ﹤0.01%
+5
New +$1.2K
PK icon
1196
Park Hotels & Resorts
PK
$3.03B
$1K ﹤0.01%
+51
New +$963
PKE icon
1197
Park Aerospace
PKE
$807M
$1K ﹤0.01%
90
-179
-67% -$2.63K
PRGO icon
1198
Perrigo
PRGO
$1.47B
$1K ﹤0.01%
24
-191
-89% -$8.5K
RBC icon
1199
RBC Bearings
RBC
$18.1B
$1K ﹤0.01%
7
– –
RHI icon
1200
Robert Half
RHI
$4.13B
$1K ﹤0.01%
10
– –
46 47
48
49 50

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.