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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
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$231B
$169K 0.01%
3,162
– –
TSCO icon
352
Tractor Supply
TSCO
$17.2B
$168K 0.01%
3,525
+20
+0.6% +$875
OTIS icon
353
Otis Worldwide
OTIS
$27.9B
$166K 0.01%
1,903
-1,023
-35% -$85.6K
TTD icon
354
Trade Desk
TTD
$8.92B
$166K 0.01%
1,812
+261
+17% +$22.9K
FSK icon
355
FS KKR Capital
FSK
$3.23B
$165K 0.01%
7,858
– –
HYG icon
356
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$164K 0.01%
1,885
-103
-5% -$8.94K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.44B
$158K 0.01%
2,630
– –
XLP icon
358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$157K 0.01%
2,037
– –
SHOP icon
359
Shopify
SHOP
$157B
$156K 0.01%
1,130
+50
+5% +$7.31K
IVW icon
360
iShares S&P 500 Growth ETF
IVW
$77.5B
$155K 0.01%
1,856
-100
-5% -$8.06K
VIG icon
361
Vanguard Dividend Appreciation ETF
VIG
$114B
$155K 0.01%
900
+114
+15% +$18.8K
TJX icon
362
TJX Companies
TJX
$174B
$151K 0.01%
1,995
-249
-11% -$17.3K
ETR icon
363
Entergy
ETR
$50.8B
$150K 0.01%
2,664
– –
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$138B
$148K 0.01%
1,301
– –
MRVL icon
365
Marvell Technology
MRVL
$199B
$146K 0.01%
1,667
-859
-34% -$64.2K
QAI icon
366
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$146K 0.01%
4,585
– –
EPAC icon
367
Enerpac Tool Group
EPAC
$1.9B
$145K 0.01%
7,144
-218
-3% -$4.68K
IRT icon
368
Independence Realty Trust
IRT
$3.94B
$140K 0.01%
+5,435
New +$129K
ANIK icon
369
Anika Therapeutics
ANIK
$262M
$138K 0.01%
3,861
– –
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$138K 0.01%
947
+19
+2% +$2.69K
AMD icon
371
Advanced Micro Devices
AMD
$860B
$136K 0.01%
944
+261
+38% +$35.1K
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$134K 0.01%
2,654
-27,847
-91% -$1.41M
MNA icon
373
IQ ARB Merger Arbitrage ETF
MNA
$252M
$134K 0.01%
4,163
– –
CMG icon
374
Chipotle Mexican Grill
CMG
$43.3B
$131K ﹤0.01%
3,750
+1,650
+79% +$58.1K
EMXC icon
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$131K ﹤0.01%
2,159
-378
-15% -$23K
13 14
15
16 17

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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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

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.