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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
IYE icon
526
iShares US Energy ETF
IYE
$1.73B
$35K ﹤0.01%
1,221
+514
+73% +$13.8K
OMC icon
527
Omnicom Group
OMC
$22.4B
$35K ﹤0.01%
489
+404
+475% +$30K
ARAV
528
DELISTED
Aravive, Inc. Common Stock
ARAV
$35K ﹤0.01%
+9,300
New +$39.7K
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34K ﹤0.01%
255
-36
-12% -$4.87K
CRSP icon
530
CRISPR Therapeutics
CRSP
$5.23B
$33K ﹤0.01%
298
-88
-23% -$11.1K
TWLO icon
531
Twilio
TWLO
$29.5B
$33K ﹤0.01%
103
-3
-3% -$1.09K
ILMN icon
532
Illumina
ILMN
$30.7B
$32K ﹤0.01%
82
– –
PPL
533
PPL Corp
PPL
$26.5B
$32K ﹤0.01%
1,156
+494
+75% +$14.3K
SDY icon
534
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$32K ﹤0.01%
276
-100
-27% -$12.2K
DDOG icon
535
Datadog
DDOG
$103B
$31K ﹤0.01%
220
– –
OKTA icon
536
Okta
OKTA
$25.7B
$31K ﹤0.01%
131
-2
-2% -$497
JDD
537
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$31K ﹤0.01%
+3,000
New +$31.7K
WSO icon
538
Watsco Inc
WSO
$13.8B
$30K ﹤0.01%
+114
New +$32K
APPN icon
539
Appian
APPN
$2.09B
$29K ﹤0.01%
317
– –
CC icon
540
Chemours
CC
$2.7B
$29K ﹤0.01%
1,000
+12
+1% +$388
EQIX icon
541
Equinix
EQIX
$104B
$29K ﹤0.01%
37
-8
-18% -$6.65K
MNRO icon
542
Monro
MNRO
$410M
$29K ﹤0.01%
505
– –
MOO icon
543
VanEck Agribusiness ETF
MOO
$976M
$29K ﹤0.01%
317
– –
EBAY icon
544
eBay
EBAY
$48.7B
$28K ﹤0.01%
396
+253
+177% +$18.1K
NOBL icon
545
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28K ﹤0.01%
630
– –
K
546
DELISTED
Kellanova
K
$27K ﹤0.01%
446
+109
+32% +$6.53K
KKR icon
547
KKR & Co
KKR
$97.2B
$27K ﹤0.01%
438
-8
-2% -$502
PVH icon
548
PVH
PVH
$4.09B
$27K ﹤0.01%
261
+9
+4% +$969
SWKS icon
549
Skyworks Solutions
SWKS
$10.1B
$27K ﹤0.01%
165
– –
COMT icon
550
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$26K ﹤0.01%
723
+324
+81% +$11.1K
20 21
22
23 24

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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.