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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
MDU icon
526
MDU Resources
MDU
$4.2B
$34K ﹤0.01%
2,938
-662
-18% -$7.46K
OLED icon
527
Universal Display
OLED
$3.96B
$34K ﹤0.01%
208
-12
-5% -$1.98K
YUM icon
528
Yum! Brands
YUM
$40.3B
$34K ﹤0.01%
244
+118
+94% +$15.1K
KKR icon
529
KKR & Co
KKR
$97.2B
$33K ﹤0.01%
442
+4
+0.9% +$295
NMAI icon
530
Nuveen Multi-Asset Income Fund
NMAI
$474M
$33K ﹤0.01%
+1,759
New +$32K
IRM icon
531
Iron Mountain
IRM
$37.3B
$32K ﹤0.01%
605
+18
+3% +$851
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$32K ﹤0.01%
176
+124
+238% +$22.8K
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$29.2B
$31K ﹤0.01%
609
-1,733
-74% -$88.5K
IJS icon
534
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$31K ﹤0.01%
300
-75
-20% -$7.86K
IQV icon
535
IQVIA
IQV
$37.6B
$31K ﹤0.01%
110
+12
+12% +$3.11K
PPG icon
536
PPG Industries
PPG
$26.2B
$31K ﹤0.01%
182
+7
+4% +$1.13K
SPTM icon
537
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$31K ﹤0.01%
+526
New +$29.8K
SWKS icon
538
Skyworks Solutions
SWKS
$10.1B
$31K ﹤0.01%
201
+36
+22% +$5.76K
TER icon
539
Teradyne
TER
$63.1B
$31K ﹤0.01%
187
+6
+3% +$844
LW icon
540
Lamb Weston
LW
$7.31B
$30K ﹤0.01%
479
-370
-44% -$21.3K
MOO icon
541
VanEck Agribusiness ETF
MOO
$976M
$30K ﹤0.01%
317
– –
OKTA icon
542
Okta
OKTA
$25.7B
$30K ﹤0.01%
134
+3
+2% +$715
ONL
543
Orion Office REIT
ONL
$154M
$30K ﹤0.01%
+1,588
New +$31.4K
SCHH icon
544
Schwab US REIT ETF
SCHH
$11.4B
$30K ﹤0.01%
+1,152
New +$28.4K
DRE
545
DELISTED
Duke Realty Corp.
DRE
$30K ﹤0.01%
+452
New +$26.1K
AVB icon
546
AvalonBay Communities
AVB
$27B
$29K ﹤0.01%
116
-44
-28% -$10.5K
CHTR icon
547
Charter Communications
CHTR
$18.3B
$29K ﹤0.01%
44
+15
+52% +$10.2K
MCK icon
548
McKesson
MCK
$97.2B
$29K ﹤0.01%
117
-5
-4% -$1.1K
MIDD icon
549
Middleby
MIDD
$6.27B
$29K ﹤0.01%
148
– –
MNRO icon
550
Monro
MNRO
$410M
$29K ﹤0.01%
505
– –
20 21
22
23 24

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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
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.