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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
PSY
1101
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$2K ﹤0.01%
+106
New +$2.28K
DISCK
1102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+81
New +$2.16K
SC
1103
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
36
– –
PPD
1104
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
42
-28
-40% -$1.3K
WALK
1105
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
SIVB
1106
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
3
– –
AAL icon
1107
American Airlines Group
AAL
$11B
$1K ﹤0.01%
51
+50
+5,000% +$1.01K
ACI icon
1108
Albertsons Companies
ACI
$5.86B
$1K ﹤0.01%
+20
New +$526
ADNT icon
1109
Adient
ADNT
$1.66B
$1K ﹤0.01%
+22
New +$877
AFG icon
1110
American Financial Group
AFG
$11.7B
$1K ﹤0.01%
11
– –
ALK icon
1111
Alaska Air
ALK
$5.86B
$1K ﹤0.01%
20
-2
-9% -$115
ALKS icon
1112
Alkermes
ALKS
$8.33B
$1K ﹤0.01%
+18
New +$509
AMED
1113
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+6
New +$1.25K
AMWL icon
1114
American Well
AMWL
$174M
$1K ﹤0.01%
3
– –
AN icon
1115
AutoNation
AN
$7.13B
$1K ﹤0.01%
12
– –
APG icon
1116
APi Group
APG
$18B
$1K ﹤0.01%
38
– –
ASIX icon
1117
AdvanSix
ASIX
$546M
$1K ﹤0.01%
30
– –
AVTR icon
1118
Avantor
AVTR
$9.25B
$1K ﹤0.01%
13
– –
AXON
1119
Axon Enterprise
AXON
$48.9B
$1K ﹤0.01%
+5
New +$908
AYI icon
1120
Acuity Brands
AYI
$10.4B
$1K ﹤0.01%
3
– –
BARK icon
1121
BARK
BARK
$89.6M
$1K ﹤0.01%
9
– –
BB icon
1122
BlackBerry
BB
$5.2B
$1K ﹤0.01%
+70
New +$734
BC icon
1123
Brunswick
BC
$5.41B
$1K ﹤0.01%
9
+1
+13% +$100
BHC icon
1124
Bausch Health
BHC
$2.41B
$1K ﹤0.01%
+27
New +$766
BMRN icon
1125
BioMarin Pharmaceuticals
BMRN
$11.7B
$1K ﹤0.01%
13
-13
-50% -$1.03K
43 44
45
46 47

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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.