We are live on ! Find out more
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
EWD icon
776
iShares MSCI Sweden ETF
EWD
$596M
$7K ﹤0.01%
161
+19
+13% +$903
FIVE icon
777
Five Below
FIVE
$12.4B
$7K ﹤0.01%
40
+5
+14% +$995
FLEX icon
778
Flex
FLEX
$45.5B
$7K ﹤0.01%
559
– –
FXI icon
779
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
+168
New +$6.94K
G icon
780
Genpact
G
$6B
$7K ﹤0.01%
+151
New +$7.5K
GMED icon
781
Globus Medical
GMED
$10.9B
$7K ﹤0.01%
90
+13
+17% +$1.04K
GNTX icon
782
Gentex
GNTX
$5.14B
$7K ﹤0.01%
207
-31
-13% -$1K
HAL icon
783
Halliburton
HAL
$26.6B
$7K ﹤0.01%
306
+233
+319% +$4.77K
HRB icon
784
H&R Block
HRB
$5.81B
$7K ﹤0.01%
267
+235
+734% +$5.85K
HTLD icon
785
Heartland Express
HTLD
$979M
$7K ﹤0.01%
+424
New +$7.08K
IOSP icon
786
Innospec
IOSP
$2.25B
$7K ﹤0.01%
+80
New +$7.13K
JJSF icon
787
J&J Snack Foods
JJSF
$1.59B
$7K ﹤0.01%
+47
New +$7.65K
JNPR
788
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
261
– –
JPME icon
789
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$7K ﹤0.01%
75
– –
MTH icon
790
Meritage Homes
MTH
$4.9B
$7K ﹤0.01%
+148
New +$7.62K
NFG icon
791
National Fuel Gas
NFG
$7.51B
$7K ﹤0.01%
140
+15
+12% +$777
NMIH icon
792
NMI Holdings
NMIH
$3.38B
$7K ﹤0.01%
+320
New +$7.04K
NSP icon
793
Insperity
NSP
$1.96B
$7K ﹤0.01%
+60
New +$6.16K
PRAA icon
794
PRA Group
PRAA
$660M
$7K ﹤0.01%
167
+15
+10% +$598
RDFN
795
DELISTED
Redfin
RDFN
$7K ﹤0.01%
131
-3
-2% -$162
RGNX icon
796
Regenxbio
RGNX
$669M
$7K ﹤0.01%
174
– –
SEE
797
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
133
– –
SOFI icon
798
SoFi Technologies
SOFI
$23.7B
$7K ﹤0.01%
464
– –
STX icon
799
Seagate
STX
$191B
$7K ﹤0.01%
86
-25
-23% -$2.17K
TRV icon
800
Travelers Companies
TRV
$79.8B
$7K ﹤0.01%
48
-7
-13% -$1.08K
30 31
32
33 34

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
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
AC
Anther Capital Hong Kong $3.83B 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.