We are live on ! Find out more
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
SLB icon
701
SLB Ltd
SLB
$75.4B
$12K ﹤0.01%
385
+24
+7% +$756
TWST icon
702
Twist Bioscience
TWST
$6.19B
$12K ﹤0.01%
159
– –
ZS icon
703
Zscaler
ZS
$26.4B
$12K ﹤0.01%
36
+2
+6% +$630
LTHM
704
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
497
+118
+31% +$3.2K
XLNX
705
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
57
-42
-42% -$8.28K
AFL icon
706
Aflac
AFL
$63.7B
$11K ﹤0.01%
183
+31
+20% +$1.74K
BEAM icon
707
Beam Therapeutics
BEAM
$2.92B
$11K ﹤0.01%
139
– –
BMO icon
708
Bank of Montreal
BMO
$126B
$11K ﹤0.01%
100
+45
+82% +$4.85K
DHI icon
709
D.R. Horton
DHI
$42.1B
$11K ﹤0.01%
102
+17
+20% +$1.64K
EBAY icon
710
eBay
EBAY
$48.7B
$11K ﹤0.01%
171
-225
-57% -$16.1K
FAST icon
711
Fastenal
FAST
$57B
$11K ﹤0.01%
356
+44
+14% +$1.3K
HOLX
712
DELISTED
Hologic
HOLX
$11K ﹤0.01%
140
+4
+3% +$294
HPE icon
713
Hewlett Packard
HPE
$69.4B
$11K ﹤0.01%
688
+372
+118% +$5.61K
NRG icon
714
NRG Energy
NRG
$24.7B
$11K ﹤0.01%
262
+130
+98% +$5.1K
NSA
715
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
165
– –
PARA
716
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
362
-3
-0.8% -$103
RBOT
717
DELISTED
Vicarious Surgical
RBOT
$11K ﹤0.01%
33
– –
SLV icon
718
iShares Silver Trust
SLV
$28.8B
$11K ﹤0.01%
490
– –
TFX icon
719
Teleflex
TFX
$6.2B
$11K ﹤0.01%
34
+22
+183% +$7.49K
WIX icon
720
WIX.com
WIX
$2.79B
$11K ﹤0.01%
68
+12
+21% +$2.08K
BWA icon
721
BorgWarner
BWA
$12.9B
$10K ﹤0.01%
258
+160
+163% +$6.42K
CDW icon
722
CDW
CDW
$19.7B
$10K ﹤0.01%
50
+6
+14% +$1.14K
HR icon
723
Healthcare Realty
HR
$7.02B
$10K ﹤0.01%
312
– –
HYGV icon
724
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$10K ﹤0.01%
+212
New +$10.5K
OLN icon
725
Olin
OLN
$2.17B
$10K ﹤0.01%
172
+151
+719% +$8.47K
27 28
29
30 31

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.