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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
SPLK
1226
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
-7
-41% -$1.02K
TSP
1227
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+15
New +$632
SCU
1228
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
+30
New +$778
CELL
1229
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+29
New +$1.1K
NUVA
1230
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+13
New +$802
FRBK
1231
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
311
– –
CVET
1232
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
RDUS
1233
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
+105
New +$1.51K
FOE
1234
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
+50
New +$1.04K
MDLA
1235
DELISTED
Medallia, Inc.
MDLA
$1K ﹤0.01%
28
– –
ARD
1236
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
24
– –
XEC
1237
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+16
New +$1.11K
CCMP
1238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1K ﹤0.01%
+8
New +$1.07K
FBC
1239
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
23
-109
-83% -$5.15K
ENV
1240
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+16
New +$1.22K
CIT
1241
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+19
New +$972
ACIW icon
1242
ACI Worldwide
ACIW
$5.83B
– –
-94
Closed -$3K
AGNC icon
1243
AGNC Investment
AGNC
$12.6B
– –
-146
Closed -$2K
AGRO icon
1244
Adecoagro
AGRO
$1.37B
– –
-119
Closed -$1K
ALG icon
1245
Alamo Group
ALG
$1.99B
– –
-11
Closed -$2K
ALSN icon
1246
Allison Transmission
ALSN
$9.65B
– –
-28
Closed -$1K
AMPH icon
1247
Amphastar Pharmaceuticals
AMPH
$892M
– –
-129
Closed -$3K
ANIP icon
1248
ANI Pharmaceuticals
ANIP
$1.82B
– –
-48
Closed -$2K
APEI icon
1249
American Public Education
APEI
$975M
– –
-103
Closed -$3K
ASHR icon
1250
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-59
Closed -$2K
48 49
50
51 52

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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
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.