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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
FICO icon
1276
Fair Isaac
FICO
$24.3B
– –
-3
Closed -$2K
FIX icon
1277
Comfort Systems
FIX
$60.9B
– –
-59
Closed -$5K
FLR icon
1278
Fluor
FLR
$7.01B
$0 ﹤0.01%
+30
New +$493
HEI.A icon
1279
HEICO Corp Class A
HEI.A
$36B
– –
-28
Closed -$3K
HYLB icon
1280
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-28
Closed -$1K
IMO icon
1281
Imperial Oil
IMO
$62.7B
– –
-54
Closed -$2K
ITGR icon
1282
Integer Holdings
ITGR
$4.12B
– –
-22
Closed -$2K
JXN icon
1283
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
+5
New +$136
KNSL icon
1284
Kinsale Capital Group
KNSL
$8.12B
– –
-21
Closed -$3K
KWEB icon
1285
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-80
Closed -$6K
LOGI icon
1286
Logitech
LOGI
$14.7B
– –
-65
Closed -$8K
LSF icon
1287
Laird Superfood
LSF
$45.8M
– –
-123
Closed -$4K
LUMN icon
1288
Lumen
LUMN
$6.57B
– –
-135
Closed -$2K
LZB icon
1289
La-Z-Boy
LZB
$1.58B
– –
-47
Closed -$2K
MEI icon
1290
Methode Electronics
MEI
$496M
– –
-30
Closed -$1K
MFM
1291
Aberdeen Municipal Income Fund
MFM
$221M
– –
-13,800
Closed -$99K
MHK icon
1292
Mohawk Industries
MHK
$7.5B
– –
-9
Closed -$2K
MMSI icon
1293
Merit Medical Systems
MMSI
$5.08B
– –
-63
Closed -$4K
MRTN icon
1294
Marten Transport
MRTN
$1.21B
– –
-138
Closed -$2K
MTRN icon
1295
Materion
MTRN
$4.39B
– –
-20
Closed -$2K
MUA icon
1296
BlackRock MuniAssets Fund
MUA
$509M
– –
-1,174
Closed -$20K
NOV icon
1297
NOV
NOV
$6.93B
$0 ﹤0.01%
29
-163
-85% -$2.2K
NOVA
1298
DELISTED
Sunnova Energy
NOVA
– –
-18
Closed -$1K
NVST icon
1299
Envista
NVST
$4.44B
– –
-46
Closed -$2K
NWBI icon
1300
Northwest Bancshares
NWBI
$2.3B
– –
-55
Closed -$1K
50 51
52
53 54

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.