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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
SNOW icon
426
Snowflake
SNOW
$107B
$86K ﹤0.01%
255
+5
+2% +$1.74K
OKE icon
427
Oneok
OKE
$55.6B
$84K ﹤0.01%
1,424
+14
+1% +$868
APH icon
428
Amphenol
APH
$201B
$83K ﹤0.01%
1,898
-60
-3% -$2.43K
DVN icon
429
Devon Energy
DVN
$51.4B
$82K ﹤0.01%
1,856
-455
-20% -$18.9K
PKB icon
430
Invesco Building & Construction ETF
PKB
$442M
$82K ﹤0.01%
1,507
– –
ARES icon
431
Ares Management
ARES
$31.3B
$81K ﹤0.01%
1,000
– –
DOC icon
432
Healthpeak Properties
DOC
$14.9B
$81K ﹤0.01%
2,242
+2,002
+834% +$69K
ATOM icon
433
Atomera
ATOM
$205M
$79K ﹤0.01%
3,933
+672
+21% +$15.8K
EL icon
434
Estee Lauder
EL
$30.6B
$79K ﹤0.01%
214
+58
+37% +$19.7K
ES icon
435
Eversource Energy
ES
$27.1B
$77K ﹤0.01%
842
+19
+2% +$1.63K
NUE icon
436
Nucor
NUE
$59.5B
$74K ﹤0.01%
650
+10
+2% +$1.09K
SUSA icon
437
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$74K ﹤0.01%
700
– –
NSC icon
438
Norfolk Southern
NSC
$75.6B
$73K ﹤0.01%
245
+9
+4% +$2.51K
PCEF icon
439
Invesco CEF Income Composite ETF
PCEF
$806M
$73K ﹤0.01%
3,000
– –
TT icon
440
Trane Technologies
TT
$101B
$73K ﹤0.01%
359
+132
+58% +$24.8K
HII icon
441
Huntington Ingalls Industries
HII
$12.8B
$72K ﹤0.01%
386
– –
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$72K ﹤0.01%
544
+289
+113% +$38.4K
NTLA icon
443
Intellia Therapeutics
NTLA
$1.5B
$72K ﹤0.01%
609
+5
+0.8% +$626
UGI icon
444
UGI
UGI
$7.78B
$71K ﹤0.01%
1,546
+23
+2% +$1.02K
WEC icon
445
WEC Energy
WEC
$35.6B
$71K ﹤0.01%
729
+18
+3% +$1.65K
CP icon
446
Canadian Pacific Kansas City
CP
$79.7B
$70K ﹤0.01%
967
+806
+501% +$58.9K
AJG icon
447
Arthur J. Gallagher & Co
AJG
$63.7B
$69K ﹤0.01%
406
+25
+7% +$4.08K
ALGN icon
448
Align Technology
ALGN
$12.4B
$69K ﹤0.01%
105
-7
-6% -$4.5K
SLF icon
449
Sun Life Financial
SLF
$45.7B
$69K ﹤0.01%
1,243
+91
+8% +$5.03K
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$69K ﹤0.01%
466
– –
16 17
18
19 20

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GAMH
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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.