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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
PSA icon
626
Public Storage
PSA
$61B
$17K ﹤0.01%
46
+4
+10% +$1.34K
QQQJ icon
627
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$17K ﹤0.01%
497
– –
RPV icon
628
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$17K ﹤0.01%
216
+19
+10% +$1.51K
WPM icon
629
Wheaton Precious Metals
WPM
$52.4B
$17K ﹤0.01%
401
– –
BIO icon
630
Bio-Rad Laboratories Class A
BIO
$8.91B
$16K ﹤0.01%
21
+1
+5% +$748
BNS icon
631
Scotiabank
BNS
$106B
$16K ﹤0.01%
217
+121
+126% +$8K
CMBM
632
DELISTED
Cambium Networks
CMBM
$16K ﹤0.01%
609
– –
EPAM icon
633
EPAM Systems
EPAM
$5.85B
$16K ﹤0.01%
24
-5
-17% -$3.22K
HCA icon
634
HCA Healthcare
HCA
$86.8B
$16K ﹤0.01%
63
-23
-27% -$5.63K
IBB icon
635
iShares Biotechnology ETF
IBB
$9.39B
$16K ﹤0.01%
102
-1
-1% -$155
INCY icon
636
Incyte
INCY
$24.4B
$16K ﹤0.01%
212
+18
+9% +$1.21K
IR icon
637
Ingersoll Rand
IR
$34.7B
$16K ﹤0.01%
264
+18
+7% +$1.02K
NVG icon
638
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$16K ﹤0.01%
917
– –
TDG icon
639
TransDigm Group
TDG
$71.3B
$16K ﹤0.01%
25
-12
-32% -$7.51K
TSN icon
640
Tyson Foods
TSN
$20.7B
$16K ﹤0.01%
187
-4,748
-96% -$390K
UAL icon
641
United Airlines
UAL
$43B
$16K ﹤0.01%
362
+269
+289% +$12.5K
VMC icon
642
Vulcan Materials
VMC
$36.9B
$16K ﹤0.01%
78
– –
SLY
643
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
165
– –
ABNB icon
644
Airbnb
ABNB
$89B
$15K ﹤0.01%
93
– –
FERG icon
645
Ferguson
FERG
$49.6B
$15K ﹤0.01%
86
– –
HES
646
DELISTED
Hess
HES
$15K ﹤0.01%
202
-55
-21% -$4.46K
MGM icon
647
MGM Resorts International
MGM
$11.7B
$15K ﹤0.01%
339
– –
SBAC icon
648
SBA Communications
SBAC
$19.9B
$15K ﹤0.01%
38
+3
+9% +$1.05K
SSYS icon
649
Stratasys
SSYS
$764M
$15K ﹤0.01%
603
– –
VRSK icon
650
Verisk Analytics
VRSK
$25.1B
$15K ﹤0.01%
67
+6
+10% +$1.31K
24 25
26
27 28

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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.