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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
NVTA
1351
DELISTED
Invitae Corporation
NVTA
– –
-253
Closed -$9K
FTCH
1352
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-56
Closed -$3K
ICPT
1353
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+31
New +$496
RAD
1354
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
ARNC
1355
DELISTED
Arconic Corporation
ARNC
– –
-57
Closed -$2K
AJRD
1356
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-26
Closed -$1K
FMTX
1357
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$0 ﹤0.01%
+21
New +$497
ENDP
1358
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+116
New +$410
TVTY
1359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-90
Closed -$2K
GWB
1360
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-90
Closed -$3K
BMTC
1361
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
2
– –
DVD
1362
DELISTED
Dover Motorsports
DVD
$0 ﹤0.01%
12
– –
NXQ
1363
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-2,264
Closed -$37K
NXR
1364
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-2,006
Closed -$37K
PFPT
1365
DELISTED
Proofpoint, Inc.
PFPT
– –
-11
Closed -$2K
MXIM
1366
DELISTED
Maxim Integrated Products
MXIM
– –
-80
Closed -$8K
BPYU
1367
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-54
Closed -$1K
ALXN
1368
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-127
Closed -$23K
WORK
1369
DELISTED
Slack Technologies, Inc.
WORK
– –
-688
Closed -$30K
LMNX
1370
DELISTED
Luminex Corp
LMNX
– –
-16
Closed -$1K
PRAH
1371
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13
Closed -$2K
MLNX
1372
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
4
– –
CTST
1373
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
– –
SHLD
1374
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
– –
SRSC
1375
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
52 53 54
55
56

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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
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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.