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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
CXT icon
1026
Crane NXT
CXT
$3.15B
$2K ﹤0.01%
66
– –
DEI icon
1027
Douglas Emmett
DEI
$2B
$2K ﹤0.01%
+55
New +$1.81K
DFIN icon
1028
Donnelley Financial Solutions
DFIN
$1.22B
$2K ﹤0.01%
49
– –
DIOD icon
1029
Diodes
DIOD
$4.06B
$2K ﹤0.01%
+26
New +$2.27K
DKS icon
1030
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
13
– –
DLB icon
1031
Dolby
DLB
$5.73B
$2K ﹤0.01%
23
– –
DNB
1032
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
+122
New +$2.32K
EMN icon
1033
Eastman Chemical
EMN
$8.45B
$2K ﹤0.01%
20
-11
-35% -$1.21K
ENOV icon
1034
Enovis
ENOV
$1.78B
$2K ﹤0.01%
21
– –
EQT icon
1035
EQT Corp
EQT
$33B
$2K ﹤0.01%
94
+54
+135% +$1.04K
EXP icon
1036
Eagle Materials
EXP
$6.63B
$2K ﹤0.01%
13
-4
-24% -$574
FAF icon
1037
First American
FAF
$7.76B
$2K ﹤0.01%
28
+17
+155% +$1.14K
FHN icon
1038
First Horizon
FHN
$12.4B
$2K ﹤0.01%
+122
New +$1.94K
FSLR icon
1039
First Solar
FSLR
$26.2B
$2K ﹤0.01%
+21
New +$1.95K
GDDY icon
1040
GoDaddy
GDDY
$11.3B
$2K ﹤0.01%
22
-15
-41% -$1.16K
GH icon
1041
Guardant Health
GH
$21.4B
$2K ﹤0.01%
17
– –
GIL icon
1042
Gildan
GIL
$10.5B
$2K ﹤0.01%
49
+19
+63% +$698
GLW icon
1043
Corning
GLW
$137B
$2K ﹤0.01%
67
-62
-48% -$2.48K
GME icon
1044
GameStop
GME
$8.62B
$2K ﹤0.01%
52
+20
+63% +$914
ICL icon
1045
ICL Group
ICL
$6.65B
$2K ﹤0.01%
285
– –
IONS icon
1046
Ionis Pharmaceuticals
IONS
$9.15B
$2K ﹤0.01%
+64
New +$2.41K
IPGP icon
1047
IPG Photonics
IPGP
$3.99B
$2K ﹤0.01%
14
– –
ITT icon
1048
ITT
ITT
$18.3B
$2K ﹤0.01%
26
– –
JBLU icon
1049
JetBlue
JBLU
$2.42B
$2K ﹤0.01%
112
-38
-25% -$583
KBH icon
1050
KB Home
KBH
$3.56B
$2K ﹤0.01%
+61
New +$2.53K
40 41
42
43 44

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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.