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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
NTR icon
551
Nutrien
NTR
$32.1B
$29K ﹤0.01%
388
+103
+36% +$7.21K
BNDC icon
552
FlexShares Core Select Bond Fund
BNDC
$171M
$28K ﹤0.01%
+1,061
New +$27.8K
CRWD icon
553
CrowdStrike
CRWD
$215B
$28K ﹤0.01%
540
+332
+160% +$20.2K
DOCU
554
DocuSign
DOCU
$11B
$28K ﹤0.01%
187
-40
-18% -$9.12K
FLGT icon
555
Fulgent Genetics
FLGT
$527M
$28K ﹤0.01%
275
+13
+5% +$1.14K
TWLO icon
556
Twilio
TWLO
$29.5B
$28K ﹤0.01%
108
+5
+5% +$1.5K
CNC icon
557
Centene
CNC
$31.7B
$27K ﹤0.01%
325
+237
+269% +$17.4K
ETY icon
558
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$27K ﹤0.01%
1,800
– –
EWU icon
559
iShares MSCI United Kingdom ETF
EWU
$4.14B
$27K ﹤0.01%
827
+71
+9% +$2.35K
FNDB icon
560
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$27K ﹤0.01%
1,371
+78
+6% +$1.47K
MOS icon
561
The Mosaic Company
MOS
$7.22B
$27K ﹤0.01%
677
+610
+910% +$23.4K
RCL icon
562
Royal Caribbean
RCL
$87.1B
$27K ﹤0.01%
347
+261
+303% +$21.2K
ALC icon
563
Alcon
ALC
$34.6B
$26K ﹤0.01%
298
+34
+13% +$2.8K
BN icon
564
Brookfield
BN
$109B
$26K ﹤0.01%
807
+224
+38% +$7.09K
CLX icon
565
Clorox
CLX
$12.7B
$26K ﹤0.01%
150
+7
+5% +$1.17K
HLT icon
566
Hilton Worldwide
HLT
$70.2B
$26K ﹤0.01%
164
-1
-0.6% -$144
IWY icon
567
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$26K ﹤0.01%
151
-2,500
-94% -$416K
XLI icon
568
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26K ﹤0.01%
247
– –
CFR icon
569
Cullen/Frost Bankers
CFR
$10.5B
$25K ﹤0.01%
200
– –
EXC icon
570
Exelon
EXC
$47.2B
$25K ﹤0.01%
608
+164
+37% +$6.18K
LYV icon
571
Live Nation Entertainment
LYV
$42.8B
$25K ﹤0.01%
211
+146
+225% +$15.7K
WD icon
572
Walker & Dunlop
WD
$1.78B
$25K ﹤0.01%
165
+21
+15% +$2.93K
CGNX icon
573
Cognex
CGNX
$11.9B
$24K ﹤0.01%
303
-3
-1% -$242
DAL icon
574
Delta Air Lines
DAL
$61B
$24K ﹤0.01%
603
-209
-26% -$8.37K
HUM icon
575
Humana
HUM
$43.5B
$24K ﹤0.01%
52
+6
+13% +$2.65K
21 22
23
24 25

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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.