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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
CDK
951
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
105
-15
-13% -$676
ZNGA
952
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
486
– –
DRNA
953
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
215
– –
DISH
954
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+94
New +$4K
ARW icon
955
Arrow Electronics
ARW
$11.1B
$3K ﹤0.01%
31
– –
AVT icon
956
Avnet
AVT
$7.29B
$3K ﹤0.01%
74
– –
BBWI icon
957
Bath & Body Works
BBWI
$4.23B
$3K ﹤0.01%
42
-9
-18% -$572
BXP icon
958
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
25
-15
-38% -$1.71K
CENTA icon
959
Central Garden & Pet Co Class A
CENTA
$2.39B
$3K ﹤0.01%
80
+55
+220% +$1.9K
CERT icon
960
Certara
CERT
$1.27B
$3K ﹤0.01%
+90
New +$2.72K
CGC
961
Canopy Growth
CGC
$404M
$3K ﹤0.01%
20
– –
CLOV icon
962
Clover Health Investments
CLOV
$2.28B
$3K ﹤0.01%
410
– –
CNX icon
963
CNX Resources
CNX
$5.33B
$3K ﹤0.01%
+208
New +$2.52K
DB icon
964
Deutsche Bank
DB
$70.4B
$3K ﹤0.01%
208
-400
-66% -$5.02K
DCBO
965
Docebo
DCBO
$533M
$3K ﹤0.01%
+43
New +$3.16K
DEM icon
966
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
62
– –
ESLT icon
967
Elbit Systems
ESLT
$38.9B
$3K ﹤0.01%
21
– –
FBIO icon
968
Fortress Biotech
FBIO
$91.7M
$3K ﹤0.01%
+53
New +$2.59K
GCMG icon
969
GCM Grosvenor
GCMG
$795M
$3K ﹤0.01%
+248
New +$2.69K
GIB icon
970
CGI
GIB
$15.1B
$3K ﹤0.01%
37
– –
B
971
Barrick Mining
B
$64B
$3K ﹤0.01%
175
– –
GWRE icon
972
Guidewire Software
GWRE
$13.3B
$3K ﹤0.01%
25
– –
HST icon
973
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
161
+24
+18% +$389
HWM icon
974
Howmet Aerospace
HWM
$115B
$3K ﹤0.01%
101
-29
-22% -$934
IART icon
975
Integra LifeSciences
IART
$1.39B
$3K ﹤0.01%
+37
New +$2.61K
37 38
39
40 41

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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.