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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
+9.4%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$274M
Cap. Flow
+$73.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
27.04%
Holding
1,549
New
254
Increased
480
Reduced
324
Closed
125

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.4M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
4
TSLA icon
Tesla
TSLA
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$3.08M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.01M
2
VZ icon
Verizon
VZ
+$3.24M
3
HON icon
Honeywell
HON
+$2.92M
4
RNG icon
RingCentral
RNG
+$1.7M
5
ATVI
Activision Blizzard
ATVI
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Financials 10.36%
3 Healthcare 9.38%
4 Consumer Discretionary 8.92%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
301
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$445K 0.02%
13,489
-161
-1% -$5.31K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$442K 0.02%
3,432
-3,353
-49% -$433K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$442K 0.02%
5,163
+38
+0.7% +$3.26K
EWH icon
304
iShares MSCI Hong Kong ETF
EWH
$1.23B
$440K 0.02%
18,991
-2,409
-11% -$57.8K
EWX icon
305
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$432K 0.02%
7,280
+50
+0.7% +$2.97K
GEN icon
306
Gen Digital
GEN
$16.9B
$429K 0.02%
16,517
-8,013
-33% -$203K
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$419K 0.02%
3,640
-90
-2% -$10.5K
STL
308
DELISTED
Sterling Bancorp
STL
$416K 0.02%
16,133
-378
-2% -$9.77K
ATVI
309
DELISTED
Activision Blizzard
ATVI
$415K 0.02%
6,238
-23,487
-79% -$1.61M
CTVA icon
310
Corteva
CTVA
$50.9B
$403K 0.02%
8,515
+6,354
+294% +$289K
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
$401K 0.01%
5,925
-136
-2% -$8.42K
CSGP icon
312
CoStar Group
CSGP
$12.2B
$391K 0.01%
4,945
+206
+4% +$17.3K
CME icon
313
CME Group
CME
$95.7B
$390K 0.01%
1,706
-19
-1% -$4.18K
CLH icon
314
Clean Harbors
CLH
$16.4B
$380K 0.01%
3,806
-104
-3% -$11K
FMC icon
315
FMC
FMC
$1.3B
$380K 0.01%
3,455
-155
-4% -$15.6K
PII icon
316
Polaris
PII
$4.02B
$380K 0.01%
3,453
-53
-2% -$6.24K
VV icon
317
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$362K 0.01%
1,640
-435
-21% -$93.3K
OC icon
318
Owens Corning
OC
$11.5B
$358K 0.01%
3,954
-110
-3% -$9.98K
FNB icon
319
FNB Corp
FNB
$6.83B
$343K 0.01%
28,238
-670
-2% -$8.1K
XLG icon
320
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$336K 0.01%
9,100
– –
AER icon
321
AerCap
AER
$24.2B
$332K 0.01%
5,080
-120
-2% -$7.43K
DAR icon
322
Darling Ingredients
DAR
$9.5B
$319K 0.01%
4,602
-104
-2% -$7.56K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$14.6B
$316K 0.01%
1,079
– –
L icon
324
Loews
L
$23.9B
$292K 0.01%
5,049
– –
HBI
325
DELISTED
Hanesbrands
HBI
$289K 0.01%
17,257
-1,045
-6% -$17.8K
11 12
13
14 15

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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
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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
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MSI
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MassMutual Private Wealth & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, MassMutual Private Wealth & Trust held 1,549 positions worth $2.69B, up 11% from $2.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust's Q4 2021 filing shows 254 new, 480 increased, 324 reduced and 125 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 46,534 shares worth $2.29M. The largest sale was iShares Gold Trust, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q4 2021 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 46,534 shares worth $2.29M.
  • MassMutual Private Wealth & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $4.4M increase.
  • MassMutual Private Wealth & Trust's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $5.01M.
  • MassMutual Private Wealth & Trust fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2021, selling an estimated $810K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $2.69B portfolio in Q4 2021.
  • MassMutual Private Wealth & Trust opened 254 new positions and closed 125 in Q4 2021.
  • MassMutual Private Wealth & Trust's portfolio value rose 11% quarter-over-quarter to $2.69B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.