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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
MTD icon
601
Mettler-Toledo International
MTD
$28.8B
$20K ﹤0.01%
12
+3
+33% +$4.54K
PAYC icon
602
Paycom
PAYC
$8.17B
$20K ﹤0.01%
47
+2
+4% +$947
PPL
603
PPL Corp
PPL
$26.5B
$20K ﹤0.01%
672
-484
-42% -$14K
VXF icon
604
Vanguard Extended Market ETF
VXF
$31.5B
$20K ﹤0.01%
108
+3
+3% +$564
ARAV
605
DELISTED
Aravive, Inc. Common Stock
ARAV
$20K ﹤0.01%
9,300
– –
AON icon
606
Aon
AON
$75.7B
$19K ﹤0.01%
64
-3
-4% -$899
BJRI icon
607
BJ's Restaurants
BJRI
$1.43B
$19K ﹤0.01%
550
– –
BKN
608
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19K ﹤0.01%
1,100
– –
CNI icon
609
Canadian National Railway
CNI
$77B
$19K ﹤0.01%
156
+65
+71% +$8.23K
LITE icon
610
Lumentum
LITE
$66.1B
$19K ﹤0.01%
180
+80
+80% +$7.28K
QLD icon
611
ProShares Ultra QQQ
QLD
$14.1B
$19K ﹤0.01%
420
– –
RY icon
612
Royal Bank of Canada
RY
$290B
$19K ﹤0.01%
182
+84
+86% +$8.72K
SCHV
613
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$19K ﹤0.01%
792
– –
TD icon
614
Toronto Dominion Bank
TD
$197B
$19K ﹤0.01%
242
-69
-22% -$5.03K
VOYA icon
615
Voya Financial
VOYA
$9.13B
$19K ﹤0.01%
282
+219
+348% +$14.4K
DMAC icon
616
DiaMedica Therapeutics
DMAC
$352M
$18K ﹤0.01%
4,824
– –
FTNT icon
617
Fortinet
FTNT
$123B
$18K ﹤0.01%
250
-95
-28% -$6.25K
NVT icon
618
nVent Electric
NVT
$26.3B
$18K ﹤0.01%
469
+28
+6% +$994
POOL icon
619
Pool Corp
POOL
$7.39B
$18K ﹤0.01%
31
– –
VLUE icon
620
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$18K ﹤0.01%
160
-351
-69% -$36.9K
WRB icon
621
W.R. Berkley
WRB
$26.5B
$18K ﹤0.01%
479
– –
APPN icon
622
Appian
APPN
$2.09B
$17K ﹤0.01%
266
-51
-16% -$4.24K
CNQ icon
623
Canadian Natural Resources
CNQ
$96.3B
$17K ﹤0.01%
798
+157
+24% +$3.18K
DG icon
624
Dollar General
DG
$28.1B
$17K ﹤0.01%
72
+7
+11% +$1.55K
EFX icon
625
Equifax
EFX
$20.8B
$17K ﹤0.01%
58
+5
+9% +$1.39K
23 24
25
26 27

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TFM
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FLSM
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AP
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DWM
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TRCT
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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.