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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
NDSN icon
876
Nordson
NDSN
$17.3B
$5K ﹤0.01%
19
– –
NRG icon
877
NRG Energy
NRG
$25B
$5K ﹤0.01%
132
– –
NTAP icon
878
NetApp
NTAP
$37.1B
$5K ﹤0.01%
58
– –
NTRS icon
879
Northern Trust
NTRS
$33.6B
$5K ﹤0.01%
51
– –
NYT icon
880
New York Times
NYT
$10.4B
$5K ﹤0.01%
+95
New +$4.49K
ON icon
881
ON Semiconductor
ON
$30.1B
$5K ﹤0.01%
112
– –
OXY icon
882
Occidental Petroleum
OXY
$53.5B
$5K ﹤0.01%
177
-1
-0.6% -$27
PDFS icon
883
PDF Solutions
PDFS
$2.11B
$5K ﹤0.01%
+237
New +$4.88K
PRDO icon
884
Perdoceo Education
PRDO
$2.06B
$5K ﹤0.01%
514
+127
+33% +$1.43K
PWR icon
885
Quanta Services
PWR
$104B
$5K ﹤0.01%
40
+18
+82% +$1.8K
QTWO icon
886
Q2 Holdings
QTWO
$3.92B
$5K ﹤0.01%
59
-2
-3% -$183
RACE icon
887
Ferrari
RACE
$71.5B
$5K ﹤0.01%
25
+5
+25% +$1.07K
REET icon
888
iShares Global REIT ETF
REET
$5.12B
$5K ﹤0.01%
180
+110
+157% +$3.16K
RJF icon
889
Raymond James Financial
RJF
$34.6B
$5K ﹤0.01%
58
– –
SNEX icon
890
StoneX
SNEX
$9.19B
$5K ﹤0.01%
390
+96
+33% +$1.24K
TDS icon
891
Telephone and Data Systems
TDS
$4.01B
$5K ﹤0.01%
+270
New +$5.6K
TFX icon
892
Teleflex
TFX
$6.16B
$5K ﹤0.01%
12
-2
-14% -$779
THG icon
893
Hanover Insurance
THG
$7.99B
$5K ﹤0.01%
35
– –
TRI icon
894
Thomson Reuters
TRI
$44.7B
$5K ﹤0.01%
42
+11
+35% +$1.28K
UDR icon
895
UDR
UDR
$12.4B
$5K ﹤0.01%
95
– –
XEL icon
896
Xcel Energy
XEL
$48B
$5K ﹤0.01%
82
-21
-20% -$1.42K
XPO icon
897
XPO
XPO
$23.5B
$5K ﹤0.01%
101
-72
-42% -$3.61K
TFFP
898
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$5K ﹤0.01%
25
-2
-7% -$425
IPOF
899
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5K ﹤0.01%
451
– –
GCP
900
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
+247
New +$5.73K
34 35
36
37 38

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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.