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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
ATR icon
1251
AptarGroup
ATR
$8.66B
– –
-8
Closed -$1K
AVNS
1252
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+15
New +$509
AX icon
1253
Axos Financial
AX
$5.9B
– –
-31
Closed -$1K
BAP icon
1254
Credicorp
BAP
$31.7B
– –
-19
Closed -$2K
BFAM icon
1255
Bright Horizons
BFAM
$3.96B
– –
-9
Closed -$1K
BGS icon
1256
B&G Foods
BGS
$284M
$0 ﹤0.01%
14
– –
BL icon
1257
BlackLine
BL
$1.73B
– –
-38
Closed -$4K
BLUE
1258
DELISTED
bluebird bio
BLUE
– –
-2
Closed -$1K
BOX icon
1259
Box
BOX
$4.43B
$0 ﹤0.01%
19
– –
BWXT icon
1260
BWX Technologies
BWXT
$15.6B
– –
-31
Closed -$2K
CAE icon
1261
CAE Inc. Common Shares
CAE
$8.62B
– –
-46
Closed -$1K
CBT icon
1262
Cabot Corp
CBT
$4.2B
$0 ﹤0.01%
9
– –
CCJ icon
1263
Cameco
CCJ
$41B
– –
-63
Closed -$1K
CDE icon
1264
Coeur Mining
CDE
$18B
– –
-10
Closed –
CIVI
1265
DELISTED
Civitas Resources
CIVI
– –
-73
Closed -$3K
CNMD icon
1266
CONMED
CNMD
$1.49B
– –
-8
Closed -$1K
CRON
1267
Cronos Group
CRON
$1.02B
– –
-1,000
Closed -$9K
CVE icon
1268
Cenovus Energy
CVE
$51.8B
– –
-134
Closed -$1K
CWB icon
1269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
– –
-576
Closed -$50K
DLTR icon
1270
Dollar Tree
DLTR
$24.7B
– –
-58
Closed -$6K
ELAN icon
1271
Elanco Animal Health
ELAN
$12.8B
– –
-38
Closed -$1K
ELS icon
1272
Equity Lifestyle Properties
ELS
$12.6B
– –
-16
Closed -$1K
EMB icon
1273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-312
Closed -$35K
ENSG icon
1274
The Ensign Group
ENSG
$10.3B
– –
-24
Closed -$2K
EXPE icon
1275
Expedia Group
EXPE
$37.9B
– –
-27
Closed -$4K
49 50
51
52 53

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.