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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
PHM icon
676
Pultegroup
PHM
$25.1B
$13K ﹤0.01%
223
+180
+419% +$9.23K
PZZA icon
677
Papa John's
PZZA
$1.01B
$13K ﹤0.01%
100
– –
QGEN icon
678
Qiagen
QGEN
$8.73B
$13K ﹤0.01%
224
+65
+41% +$3.73K
RNST icon
679
Renasant Corp
RNST
$4.05B
$13K ﹤0.01%
345
– –
RSG icon
680
Republic Services
RSG
$63.9B
$13K ﹤0.01%
93
+17
+22% +$2.26K
SR icon
681
Spire
SR
$4.7B
$13K ﹤0.01%
200
– –
WAB icon
682
Wabtec
WAB
$50.5B
$13K ﹤0.01%
143
-9
-6% -$825
TWTR
683
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
309
+57
+23% +$2.96K
HZNP
684
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
+124
New +$13.5K
ADM icon
685
Archer Daniels Midland
ADM
$38.5B
$12K ﹤0.01%
171
+21
+14% +$1.36K
CHRW icon
686
C.H. Robinson
CHRW
$18.1B
$12K ﹤0.01%
108
+2
+2% +$194
CHWY icon
687
Chewy
CHWY
$9.87B
$12K ﹤0.01%
205
– –
COKE icon
688
Coca-Cola Consolidated
COKE
$12B
$12K ﹤0.01%
190
– –
COR icon
689
Cencora
COR
$59.6B
$12K ﹤0.01%
90
+10
+13% +$1.23K
EDIT icon
690
Editas Medicine
EDIT
$425M
$12K ﹤0.01%
459
– –
EWL icon
691
iShares MSCI Switzerland ETF
EWL
$2.21B
$12K ﹤0.01%
220
+19
+9% +$951
HAL icon
692
Halliburton
HAL
$27B
$12K ﹤0.01%
511
+205
+67% +$4.85K
IRTC icon
693
iRhythm Holdings
IRTC
$4.18B
$12K ﹤0.01%
100
– –
JBL icon
694
Jabil
JBL
$35.6B
$12K ﹤0.01%
164
– –
LUMN icon
695
Lumen
LUMN
$6.91B
$12K ﹤0.01%
+922
New +$11.7K
NXPI icon
696
NXP Semiconductors
NXPI
$59.9B
$12K ﹤0.01%
52
-14
-21% -$2.98K
PTBD icon
697
Pacer Trendpilot US Bond ETF
PTBD
$86M
$12K ﹤0.01%
+431
New +$11.6K
RACE icon
698
Ferrari
RACE
$70.8B
$12K ﹤0.01%
46
+21
+84% +$5.17K
RNG icon
699
RingCentral
RNG
$5.09B
$12K ﹤0.01%
64
-7,676
-99% -$1.7M
RPM icon
700
RPM International
RPM
$14.7B
$12K ﹤0.01%
118
-4
-3% -$364
26 27
28
29 30

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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.