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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
WHR icon
1001
Whirlpool
WHR
$2.89B
$3K ﹤0.01%
17
-2
-11% -$439
ZG icon
1002
Zillow
ZG
$8.47B
$3K ﹤0.01%
34
– –
CPAY icon
1003
Corpay
CPAY
$25.9B
$3K ﹤0.01%
13
+2
+18% +$517
MRO
1004
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
247
– –
SJR
1005
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
106
– –
ABMD
1006
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
8
– –
NUAN
1007
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
62
– –
ACM icon
1008
Aecom
ACM
$9.74B
$2K ﹤0.01%
28
-29
-51% -$1.85K
AIZ icon
1009
Assurant
AIZ
$13.9B
$2K ﹤0.01%
12
– –
ALLE icon
1010
Allegion
ALLE
$14.1B
$2K ﹤0.01%
18
-12
-40% -$1.67K
ASB icon
1011
Associated Banc-Corp
ASB
$5.99B
$2K ﹤0.01%
+84
New +$1.71K
AVY icon
1012
Avery Dennison
AVY
$13.3B
$2K ﹤0.01%
8
– –
BIPC icon
1013
Brookfield Infrastructure
BIPC
$4.97B
$2K ﹤0.01%
59
– –
BRO icon
1014
Brown & Brown
BRO
$23.8B
$2K ﹤0.01%
40
– –
CACC icon
1015
Credit Acceptance
CACC
$6.15B
$2K ﹤0.01%
4
– –
CASY icon
1016
Casey's General Stores
CASY
$31.5B
$2K ﹤0.01%
12
+3
+33% +$588
CHGG icon
1017
Chegg
CHGG
$115M
$2K ﹤0.01%
24
– –
CIM
1018
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
49
– –
CNA icon
1019
CNA Financial
CNA
$14.3B
$2K ﹤0.01%
49
– –
COLM icon
1020
Columbia Sportswear
COLM
$2.95B
$2K ﹤0.01%
+16
New +$1.61K
CRI icon
1021
Carter's
CRI
$1.46B
$2K ﹤0.01%
22
+10
+83% +$1.01K
CRNC icon
1022
Cerence
CRNC
$424M
$2K ﹤0.01%
20
– –
CROX icon
1023
Crocs
CROX
$6.77B
$2K ﹤0.01%
16
– –
CSL icon
1024
Carlisle Companies
CSL
$15.3B
$2K ﹤0.01%
+8
New +$1.61K
CVGW
1025
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
+60
New +$3K
39 40
41
42 43

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.