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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
UAA icon
601
Under Armour
UAA
$2.89B
$20K ﹤0.01%
1,000
– –
AON icon
602
Aon
AON
$75.9B
$19K ﹤0.01%
67
-4
-6% -$1.07K
BKN
603
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19K ﹤0.01%
1,100
-4,200
-79% -$77.1K
DMAC icon
604
DiaMedica Therapeutics
DMAC
$351M
$19K ﹤0.01%
+4,824
New +$18.5K
EDIT icon
605
Editas Medicine
EDIT
$407M
$19K ﹤0.01%
459
-1
-0.2% -$55
VXF icon
606
Vanguard Extended Market ETF
VXF
$31.5B
$19K ﹤0.01%
+105
New +$19.6K
HUM icon
607
Humana
HUM
$45B
$18K ﹤0.01%
46
-1
-2% -$424
JPIN icon
608
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$18K ﹤0.01%
294
– –
MAT icon
609
Mattel
MAT
$4.32B
$18K ﹤0.01%
992
+886
+836% +$18.4K
NTR icon
610
Nutrien
NTR
$31.7B
$18K ﹤0.01%
285
+247
+650% +$15.1K
PCAR icon
611
PACCAR
PCAR
$69.5B
$18K ﹤0.01%
334
+172
+106% +$9.54K
SCHV
612
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18K ﹤0.01%
792
+6
+0.8% +$139
AMCR icon
613
Amcor
AMCR
$21.3B
$17K ﹤0.01%
299
+177
+145% +$10.6K
BN icon
614
Brookfield
BN
$107B
$17K ﹤0.01%
583
+8
+1% +$234
CVNA icon
615
Carvana
CVNA
$74.8B
$17K ﹤0.01%
275
– –
EPAM icon
616
EPAM Systems
EPAM
$5.6B
$17K ﹤0.01%
29
-1
-3% -$588
IBB icon
617
iShares Biotechnology ETF
IBB
$9.39B
$17K ﹤0.01%
103
– –
LYB icon
618
LyondellBasell Industries
LYB
$19.6B
$17K ﹤0.01%
186
+118
+174% +$11.6K
TWST icon
619
Twist Bioscience
TWST
$6.29B
$17K ﹤0.01%
159
-3
-2% -$344
Z icon
620
Zillow
Z
$8.04B
$17K ﹤0.01%
190
-75
-28% -$7.59K
ABNB icon
621
Airbnb
ABNB
$89.4B
$16K ﹤0.01%
93
-37
-28% -$5.65K
LYFT icon
622
Lyft
LYFT
$6.35B
$16K ﹤0.01%
+300
New +$15.9K
MTUM icon
623
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$16K ﹤0.01%
90
– –
NVG icon
624
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$16K ﹤0.01%
917
– –
QQQJ icon
625
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$16K ﹤0.01%
497
– –
23 24
25
26 27

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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.