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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
BG icon
651
Bunge Global
BG
$20.5B
$14K ﹤0.01%
150
– –
CARS icon
652
Cars.com
CARS
$668M
$14K ﹤0.01%
888
– –
CBRE icon
653
CBRE Group
CBRE
$43.7B
$14K ﹤0.01%
133
+9
+7% +$922
COHR icon
654
Coherent
COHR
$63.3B
$14K ﹤0.01%
200
– –
EDV icon
655
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$14K ﹤0.01%
100
– –
EQR icon
656
Equity Residential
EQR
$25.4B
$14K ﹤0.01%
155
+16
+12% +$1.38K
OGN icon
657
Organon & Co
OGN
$3.56B
$14K ﹤0.01%
467
-193
-29% -$6.29K
SNAP icon
658
Snap
SNAP
$9.74B
$14K ﹤0.01%
298
-242
-45% -$13.6K
TRI icon
659
Thomson Reuters
TRI
$47.6B
$14K ﹤0.01%
107
+65
+155% +$8.09K
ZBRA icon
660
Zebra Technologies
ZBRA
$17.6B
$14K ﹤0.01%
23
+2
+10% +$1.14K
PRVB
661
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$14K ﹤0.01%
2,405
+1,412
+142% +$8.97K
INFO
662
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
104
+9
+9% +$1.15K
ANSS
663
DELISTED
Ansys
ANSS
$13K ﹤0.01%
33
+3
+10% +$1.15K
AZO icon
664
AutoZone
AZO
$49.4B
$13K ﹤0.01%
6
+1
+20% +$1.86K
BNY
665
Bank of New York Mellon
BNY
$106B
$13K ﹤0.01%
220
+21
+11% +$1.21K
CPRT icon
666
Copart
CPRT
$27.2B
$13K ﹤0.01%
340
-100
-23% -$3.71K
CRSP icon
667
CRISPR Therapeutics
CRSP
$5.23B
$13K ﹤0.01%
178
-120
-40% -$10.5K
CVNA icon
668
Carvana
CVNA
$74.8B
$13K ﹤0.01%
290
+15
+5% +$825
FNDF icon
669
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$13K ﹤0.01%
404
– –
KBA icon
670
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$13K ﹤0.01%
296
– –
LOB icon
671
Live Oak Bancshares
LOB
$2.02B
$13K ﹤0.01%
150
– –
LUV icon
672
Southwest Airlines
LUV
$23.8B
$13K ﹤0.01%
301
-212
-41% -$9.95K
LVS icon
673
Las Vegas Sands
LVS
$29.8B
$13K ﹤0.01%
350
+173
+98% +$6.65K
MAA icon
674
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
56
+7
+14% +$1.45K
MAR icon
675
Marriott International
MAR
$90B
$13K ﹤0.01%
77
+15
+24% +$2.36K
25 26
27
28 29

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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.