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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
KD icon
576
Kyndryl
KD
$3.24B
$24K ﹤0.01%
+1,345
New +$29K
LHX icon
577
L3Harris
LHX
$53.1B
$24K ﹤0.01%
113
+14
+14% +$3.1K
URI icon
578
United Rentals
URI
$71.6B
$24K ﹤0.01%
72
+3
+4% +$1.07K
DELL icon
579
Dell
DELL
$302B
$23K ﹤0.01%
408
-377
-48% -$21K
ETG
580
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$23K ﹤0.01%
1,000
– –
FE icon
581
FirstEnergy
FE
$27.9B
$23K ﹤0.01%
547
-584
-52% -$22.5K
IDXX icon
582
Idexx Laboratories
IDXX
$46.4B
$23K ﹤0.01%
35
-4
-10% -$2.51K
SSB icon
583
SouthState Bank Corp
SSB
$10.6B
$23K ﹤0.01%
+289
New +$23K
UA icon
584
Under Armour Class C
UA
$2.86B
$23K ﹤0.01%
1,258
– –
CTSH icon
585
Cognizant
CTSH
$25.3B
$22K ﹤0.01%
253
+104
+70% +$8.36K
HUBS icon
586
HubSpot
HUBS
$12.7B
$22K ﹤0.01%
33
+2
+6% +$1.51K
K
587
DELISTED
Kellanova
K
$22K ﹤0.01%
364
-82
-18% -$4.84K
PVH icon
588
PVH
PVH
$4.09B
$22K ﹤0.01%
206
-55
-21% -$6.01K
SRCE icon
589
1st Source
SRCE
$2.19B
$22K ﹤0.01%
450
– –
ZM icon
590
Zoom
ZM
$29.9B
$22K ﹤0.01%
117
-81
-41% -$19K
APA icon
591
APA Corp
APA
$12.7B
$21K ﹤0.01%
775
-399
-34% -$10.6K
DXCM icon
592
DexCom
DXCM
$32.8B
$21K ﹤0.01%
160
+12
+8% +$1.72K
ETSY icon
593
Etsy
ETSY
$8.2B
$21K ﹤0.01%
94
-3
-3% -$723
KMI icon
594
Kinder Morgan
KMI
$69.9B
$21K ﹤0.01%
1,349
+114
+9% +$1.9K
PCAR icon
595
PACCAR
PCAR
$71.6B
$21K ﹤0.01%
354
+19
+6% +$1.1K
UAA icon
596
Under Armour
UAA
$2.92B
$21K ﹤0.01%
1,000
– –
WST icon
597
West Pharmaceutical
WST
$24.5B
$21K ﹤0.01%
45
+22
+96% +$9.47K
CF icon
598
CF Industries
CF
$18.1B
$20K ﹤0.01%
279
+10
+4% +$626
CUE icon
599
Cue Biopharma
CUE
$112M
$20K ﹤0.01%
60
+34
+131% +$13.1K
IMCV icon
600
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$20K ﹤0.01%
+288
New +$19.2K
22 23
24
25 26

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.