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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
NZF icon
1301
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-358
Closed -$6K
OILK icon
1302
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
– –
-480
Closed -$30K
ONTO icon
1303
Onto Innovation
ONTO
$13.4B
– –
-78
Closed -$6K
OSIS icon
1304
OSI Systems
OSIS
$3.72B
– –
-19
Closed -$2K
PB icon
1305
Prosperity Bancshares
PB
$9.02B
– –
-41
Closed -$3K
PGEN icon
1306
Precigen
PGEN
$2.36B
$0 ﹤0.01%
+91
New +$524
PJT icon
1307
PJT Partners
PJT
$4.36B
– –
-87
Closed -$6K
PRI icon
1308
Primerica
PRI
$9.89B
– –
-11
Closed -$2K
PSMT icon
1309
Pricesmart
PSMT
$6.08B
– –
-27
Closed -$2K
REYN icon
1310
Reynolds Consumer Products
REYN
$5.32B
– –
-30
Closed -$1K
RITM icon
1311
Rithm Capital
RITM
$5.62B
– –
-47
Closed –
RKT icon
1312
Rocket Companies
RKT
$38.7B
$0 ﹤0.01%
28
– –
SEM
1313
DELISTED
Select Medical
SEM
– –
-174
Closed -$4K
SFL icon
1314
SFL Corp
SFL
$1.65B
– –
-120
Closed -$1K
SFM icon
1315
Sprouts Farmers Market
SFM
$8.28B
$0 ﹤0.01%
20
– –
SIRI icon
1316
SiriusXM
SIRI
$10.2B
– –
-3
Closed –
SJM icon
1317
J.M. Smucker
SJM
$12.6B
$0 ﹤0.01%
4
-26
-87% -$3.31K
FIRY
1318
Firy Inc
FIRY
$144M
– –
-17
Closed -$7K
SNDR icon
1319
Schneider National
SNDR
$6.11B
– –
-75
Closed -$2K
SPHR icon
1320
Sphere Entertainment
SPHR
$5.29B
– –
-17
Closed -$1K
SPIP icon
1321
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-586
Closed -$18K
SSNC icon
1322
SS&C Technologies
SSNC
$18.6B
$0 ﹤0.01%
6
– –
STLA icon
1323
Stellantis
STLA
$21.3B
– –
-158
Closed -$3K
SU icon
1324
Suncor Energy
SU
$77.9B
– –
-81
Closed -$2K
TBPH icon
1325
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
+39
New +$436
51 52
53
54 55

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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.