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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
BOKF icon
1126
BOK Financial
BOKF
$8.79B
$1K ﹤0.01%
16
– –
BRKR icon
1127
Bruker
BRKR
$7.66B
$1K ﹤0.01%
10
– –
BRX icon
1128
Brixmor Property Group
BRX
$9.57B
$1K ﹤0.01%
58
– –
BURL icon
1129
Burlington
BURL
$23.2B
$1K ﹤0.01%
5
– –
BWFG icon
1130
Bankwell Financial Group
BWFG
$537M
$1K ﹤0.01%
22
– –
BXMT icon
1131
Blackstone Mortgage Trust
BXMT
$2.43B
$1K ﹤0.01%
41
– –
CALM icon
1132
Cal-Maine
CALM
$3.98B
$1K ﹤0.01%
+29
New +$1.03K
CBOE icon
1133
Cboe Global Markets
CBOE
$30.1B
$1K ﹤0.01%
9
– –
CBRL icon
1134
Cracker Barrel
CBRL
$1.28B
$1K ﹤0.01%
5
– –
CBSH icon
1135
Commerce Bancshares
CBSH
$8.62B
$1K ﹤0.01%
18
-79
-81% -$4.36K
CEVA icon
1136
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
+23
New +$1.04K
CHKP icon
1137
Check Point Software Technologies
CHKP
$12.7B
$1K ﹤0.01%
10
– –
CHX
1138
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+40
New +$914
CLBK icon
1139
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
35
– –
CLF icon
1140
Cleveland-Cliffs
CLF
$7.02B
$1K ﹤0.01%
44
-22
-33% -$501
CMC icon
1141
Commercial Metals
CMC
$8.03B
$1K ﹤0.01%
+40
New +$1.27K
CMP icon
1142
Compass Minerals
CMP
$1.25B
$1K ﹤0.01%
14
+4
+40% +$263
CNO icon
1143
CNO Financial Group
CNO
$5.14B
$1K ﹤0.01%
58
– –
CPRI icon
1144
Capri Holdings
CPRI
$1.9B
$1K ﹤0.01%
+18
New +$980
CSR
1145
Centerspace
CSR
$917M
$1K ﹤0.01%
15
– –
CWEN icon
1146
Clearway Energy Class C
CWEN
$4.94B
$1K ﹤0.01%
42
– –
CYBR
1147
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+8
New +$1.22K
DECK icon
1148
Deckers Outdoor
DECK
$13.6B
$1K ﹤0.01%
+18
New +$1.23K
DVA icon
1149
DaVita
DVA
$14.6B
$1K ﹤0.01%
11
– –
EAF icon
1150
GrafTech
EAF
$200M
$1K ﹤0.01%
+6
New +$656
44 45
46
47 48

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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
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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.