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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
PINS icon
726
Pinterest
PINS
$14.3B
$10K ﹤0.01%
268
-210
-44% -$9.33K
SMTC icon
727
Semtech
SMTC
$12B
$10K ﹤0.01%
110
– –
SRVR icon
728
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$10K ﹤0.01%
+237
New +$9.63K
STX icon
729
Seagate
STX
$192B
$10K ﹤0.01%
86
– –
TAP icon
730
Molson Coors Class B
TAP
$7.93B
$10K ﹤0.01%
211
+176
+503% +$8.07K
UCON icon
731
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10K ﹤0.01%
+375
New +$9.91K
UHAL icon
732
U-Haul Holding Co
UHAL
$14.4B
$10K ﹤0.01%
140
– –
WY icon
733
Weyerhaeuser
WY
$18.6B
$10K ﹤0.01%
236
+25
+12% +$949
AMCR icon
734
Amcor
AMCR
$21.8B
$9K ﹤0.01%
145
-154
-52% -$9.14K
BHF icon
735
Brighthouse Financial
BHF
$3.6B
$9K ﹤0.01%
169
+3
+2% +$153
CCEP icon
736
Coca-Cola Europacific Partners
CCEP
$46.9B
$9K ﹤0.01%
169
+9
+6% +$485
CRVL icon
737
CorVel
CRVL
$3.01B
$9K ﹤0.01%
129
– –
DON icon
738
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$9K ﹤0.01%
200
– –
EA icon
739
Electronic Arts
EA
$52.9B
$9K ﹤0.01%
71
-86
-55% -$11.6K
EXR icon
740
Extra Space Storage
EXR
$31.7B
$9K ﹤0.01%
38
+5
+15% +$991
FEP icon
741
First Trust Europe AlphaDEX Fund
FEP
$530M
$9K ﹤0.01%
+201
New +$8.63K
FVRR icon
742
Fiverr
FVRR
$347M
$9K ﹤0.01%
83
– –
ICLR icon
743
Icon
ICLR
$12.1B
$9K ﹤0.01%
29
-21
-42% -$5.88K
IXN icon
744
iShares Global Tech ETF
IXN
$8.81B
$9K ﹤0.01%
138
-676
-83% -$41.5K
JNPR
745
DELISTED
Juniper Networks
JNPR
$9K ﹤0.01%
261
– –
MTH icon
746
Meritage Homes
MTH
$4.86B
$9K ﹤0.01%
148
– –
MTZ icon
747
MasTec
MTZ
$21.8B
$9K ﹤0.01%
93
-2
-2% -$183
NNN icon
748
NNN REIT
NNN
$8.97B
$9K ﹤0.01%
195
+100
+105% +$4.59K
OGS icon
749
ONE Gas
OGS
$4.85B
$9K ﹤0.01%
114
+14
+14% +$975
SEE
750
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
133
– –
28 29
30
31 32

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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.