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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
RL icon
1201
Ralph Lauren
RL
$22.5B
$1K ﹤0.01%
+10
New +$1.16K
ROL icon
1202
Rollins
ROL
$18.2B
$1K ﹤0.01%
39
– –
SANA icon
1203
Sana Biotechnology
SANA
$946M
$1K ﹤0.01%
+26
New +$546
ECHO
1204
EchoStar
ECHO
$26.6B
$1K ﹤0.01%
36
– –
SEDG icon
1205
SolarEdge
SEDG
$2.97B
$1K ﹤0.01%
+5
New +$1.36K
SEIC icon
1206
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
14
– –
SRPT icon
1207
Sarepta Therapeutics
SRPT
$1.73B
$1K ﹤0.01%
9
– –
STLD icon
1208
Steel Dynamics
STLD
$38B
$1K ﹤0.01%
15
-42
-74% -$2.68K
STWD icon
1209
Starwood Property Trust
STWD
$6.03B
$1K ﹤0.01%
29
– –
TECK icon
1210
Teck Resources
TECK
$31.8B
$1K ﹤0.01%
+40
New +$916
THC icon
1211
Tenet Healthcare
THC
$20.4B
$1K ﹤0.01%
+13
New +$922
TMHC
1212
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+51
New +$1.35K
TREX icon
1213
Trex
TREX
$4.89B
$1K ﹤0.01%
13
– –
TRGP icon
1214
Targa Resources
TRGP
$56.4B
$1K ﹤0.01%
+23
New +$1.01K
TRN icon
1215
Trinity Industries
TRN
$2.55B
$1K ﹤0.01%
35
-20
-36% -$552
VSXY
1216
Victoria's Secret
VSXY
$7.09B
$1K ﹤0.01%
+15
New +$911
WAFD icon
1217
WaFd
WAFD
$2.79B
$1K ﹤0.01%
27
– –
WDC icon
1218
Western Digital
WDC
$189B
$1K ﹤0.01%
26
-114
-81% -$5.42K
WEYS icon
1219
Weyco Group
WEYS
$390M
$1K ﹤0.01%
24
– –
WWD icon
1220
Woodward
WWD
$22.1B
$1K ﹤0.01%
+12
New +$1.43K
WYNN icon
1221
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
11
-19
-63% -$1.88K
X
1222
DELISTED
US Steel
X
$1K ﹤0.01%
+39
New +$976
XRX icon
1223
Xerox
XRX
$424M
$1K ﹤0.01%
47
-59
-56% -$1.34K
PDCO
1224
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+28
New +$850
TUP
1225
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
57
+11
+24% +$246
47 48
49
50 51

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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.