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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
WD icon
626
Walker & Dunlop
WD
$1.79B
$16K ﹤0.01%
144
-6
-4% -$629
WRB icon
627
W.R. Berkley
WRB
$26.8B
$16K ﹤0.01%
479
-36
-7% -$1.19K
SLY
628
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
165
– –
AIG icon
629
American International
AIG
$41.8B
$15K ﹤0.01%
275
+116
+73% +$5.98K
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$8.96B
$15K ﹤0.01%
20
– –
CCL icon
631
Carnival Corporation Ltd
CCL
$40.5B
$15K ﹤0.01%
581
+152
+35% +$3.54K
CF icon
632
CF Industries
CF
$18.2B
$15K ﹤0.01%
269
+63
+31% +$3.02K
CNYA icon
633
iShares MSCI China A ETF
CNYA
$202M
$15K ﹤0.01%
+350
New +$15K
CPRT icon
634
Copart
CPRT
$27.2B
$15K ﹤0.01%
440
-96
-18% -$3.43K
EXC icon
635
Exelon
EXC
$47B
$15K ﹤0.01%
444
+210
+90% +$7.18K
FVRR icon
636
Fiverr
FVRR
$340M
$15K ﹤0.01%
83
-3
-3% -$604
MGM icon
637
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
339
+6
+2% +$244
QLD icon
638
ProShares Ultra QQQ
QLD
$14.1B
$15K ﹤0.01%
420
– –
RBOT
639
DELISTED
Vicarious Surgical
RBOT
$15K ﹤0.01%
33
– –
RPV icon
640
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$15K ﹤0.01%
+197
New +$15K
SFIX
641
Stitch Fix
SFIX
$552M
$15K ﹤0.01%
367
-9
-2% -$421
WPM icon
642
Wheaton Precious Metals
WPM
$50.8B
$15K ﹤0.01%
401
– –
YUM icon
643
Yum! Brands
YUM
$40.6B
$15K ﹤0.01%
126
– –
TWTR
644
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
252
– –
XLNX
645
DELISTED
Xilinx Inc
XLNX
$15K ﹤0.01%
99
– –
BIIB icon
646
Biogen
BIIB
$29.8B
$14K ﹤0.01%
50
-10,998
-100% -$3.6M
CHWY icon
647
Chewy
CHWY
$9.4B
$14K ﹤0.01%
205
– –
DG icon
648
Dollar General
DG
$28.2B
$14K ﹤0.01%
65
-371
-85% -$83.7K
DIA icon
649
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$14K ﹤0.01%
+40
New +$14K
DKNG icon
650
DraftKings
DKNG
$11.7B
$14K ﹤0.01%
291
– –
24 25
26
27 28

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GAMH
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TFM
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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.