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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
EDV icon
651
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$14K ﹤0.01%
100
– –
KBA icon
652
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$14K ﹤0.01%
296
-8
-3% -$368
NVT icon
653
nVent Electric
NVT
$26.8B
$14K ﹤0.01%
441
+304
+222% +$9.85K
PARA
654
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
365
+23
+7% +$937
QUBT icon
655
Quantum Computing Inc
QUBT
$2.03B
$14K ﹤0.01%
+2,225
New +$16.3K
WTW icon
656
Willis Towers Watson
WTW
$31.8B
$14K ﹤0.01%
61
+29
+91% +$6.46K
CRWD icon
657
CrowdStrike
CRWD
$218B
$13K ﹤0.01%
208
-8
-4% -$516
EFX icon
658
Equifax
EFX
$20.8B
$13K ﹤0.01%
53
– –
FNDF icon
659
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$13K ﹤0.01%
404
– –
ICLR icon
660
Icon
ICLR
$12.7B
$13K ﹤0.01%
50
+21
+72% +$5.1K
INCY icon
661
Incyte
INCY
$24.7B
$13K ﹤0.01%
194
-5
-3% -$380
NXPI icon
662
NXP Semiconductors
NXPI
$58.4B
$13K ﹤0.01%
66
– –
POOL icon
663
Pool Corp
POOL
$7.42B
$13K ﹤0.01%
31
– –
PZZA icon
664
Papa John's
PZZA
$1.02B
$13K ﹤0.01%
100
– –
SPCE icon
665
Virgin Galactic
SPCE
$373M
$13K ﹤0.01%
25
– –
SSYS icon
666
Stratasys
SSYS
$763M
$13K ﹤0.01%
603
– –
VMC icon
667
Vulcan Materials
VMC
$37.4B
$13K ﹤0.01%
78
– –
WAB icon
668
Wabtec
WAB
$50.3B
$13K ﹤0.01%
152
+52
+52% +$4.48K
BEAM icon
669
Beam Therapeutics
BEAM
$2.87B
$12K ﹤0.01%
139
-5
-3% -$502
BG icon
670
Bunge Global
BG
$21.2B
$12K ﹤0.01%
150
– –
BKR icon
671
Baker Hughes
BKR
$61.4B
$12K ﹤0.01%
490
+438
+842% +$9.76K
CBRE icon
672
CBRE Group
CBRE
$43.8B
$12K ﹤0.01%
124
– –
COHR icon
673
Coherent
COHR
$65.9B
$12K ﹤0.01%
200
– –
FERG icon
674
Ferguson
FERG
$49.4B
$12K ﹤0.01%
86
– –
IR icon
675
Ingersoll Rand
IR
$34.9B
$12K ﹤0.01%
246
– –
25 26
27
28 29

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.