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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
TKR icon
1326
Timken Company
TKR
$9.56B
– –
-37
Closed -$3K
TNC icon
1327
Tennant Co
TNC
$1.43B
– –
-68
Closed -$5K
TNL icon
1328
Travel + Leisure Co
TNL
$4.66B
– –
-42
Closed -$2K
TOL icon
1329
Toll Brothers
TOL
$13.6B
– –
-56
Closed -$3K
TPIC
1330
DELISTED
TPI Composites
TPIC
– –
-1,776
Closed -$86K
TPR icon
1331
Tapestry
TPR
$30.8B
– –
-51
Closed -$2K
TWO
1332
Two Harbors Investment
TWO
$1.27B
– –
-18
Closed -$1K
UNFI icon
1333
United Natural Foods
UNFI
$3.08B
– –
-45
Closed -$2K
UPBD icon
1334
Upbound Group
UPBD
$1.13B
– –
-18
Closed -$1K
USIG icon
1335
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-25
Closed -$2K
USHY icon
1336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-231
Closed -$10K
AD
1337
Array Digital Infrastructure
AD
$3.01B
– –
-27
Closed -$1K
VLGEA icon
1338
Village Super Market
VLGEA
$651M
– –
-50
Closed -$1K
VMEO
1339
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
17
– –
VWOB icon
1340
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-42
Closed -$3K
WABC icon
1341
Westamerica Bancorp
WABC
$1.38B
– –
-37
Closed -$2K
WCN
1342
Waste Connections
WCN
$42.2B
– –
-12
Closed -$1K
YUMC icon
1343
Yum China
YUMC
$16.5B
– –
-49
Closed -$3K
ZYME icon
1344
Zymeworks
ZYME
$1.61B
– –
-23
Closed -$1K
TBRG
1345
DELISTED
TruBridge
TBRG
– –
-78
Closed -$3K
GAP
1346
The Gap Inc
GAP
$7.23B
– –
-60
Closed -$2K
BNT
1347
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
2
-1
-33% -$38
CTEV
1348
Claritev Corp
CTEV
$387M
$0 ﹤0.01%
+2
New +$541
SRCL
1349
DELISTED
Stericycle Inc
SRCL
– –
-69
Closed -$5K
TELL
1350
DELISTED
Tellurian Inc.
TELL
– –
-34,813
Closed -$119K
52 53
54
55 56

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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.