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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
TRV icon
751
Travelers Companies
TRV
$78.7B
$9K ﹤0.01%
57
+9
+19% +$1.41K
ULTA icon
752
Ulta Beauty
ULTA
$23.4B
$9K ﹤0.01%
22
+2
+10% +$777
UTHR icon
753
United Therapeutics
UTHR
$22B
$9K ﹤0.01%
42
+4
+11% +$785
YUMC icon
754
Yum China
YUMC
$16.4B
$9K ﹤0.01%
+181
New +$9.82K
ALK icon
755
Alaska Air
ALK
$5.86B
$8K ﹤0.01%
150
+130
+650% +$7.04K
AMN icon
756
AMN Healthcare
AMN
$1.29B
$8K ﹤0.01%
69
+29
+73% +$3.22K
APPF icon
757
AppFolio
APPF
$7.07B
$8K ﹤0.01%
65
– –
BEN icon
758
Franklin Resources
BEN
$18.2B
$8K ﹤0.01%
232
+97
+72% +$3.19K
BRX icon
759
Brixmor Property Group
BRX
$9.57B
$8K ﹤0.01%
316
+258
+445% +$6.19K
CHH icon
760
Choice Hotels
CHH
$4.94B
$8K ﹤0.01%
53
– –
CHPT icon
761
ChargePoint
CHPT
$152M
$8K ﹤0.01%
+21
New +$9.31K
COHU icon
762
Cohu
COHU
$2.5B
$8K ﹤0.01%
199
+63
+46% +$2.16K
COO icon
763
Cooper Companies
COO
$14.6B
$8K ﹤0.01%
72
– –
CPT icon
764
Camden Property Trust
CPT
$11B
$8K ﹤0.01%
42
– –
DKNG icon
765
DraftKings
DKNG
$11.7B
$8K ﹤0.01%
291
– –
DPZ icon
766
Domino's
DPZ
$12.2B
$8K ﹤0.01%
15
-4
-21% -$2.03K
DRI icon
767
Darden Restaurants
DRI
$23.4B
$8K ﹤0.01%
53
+6
+13% +$887
ESGV icon
768
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8K ﹤0.01%
95
– –
ESTC icon
769
Elastic
ESTC
$7.39B
$8K ﹤0.01%
69
+5
+8% +$755
EWD icon
770
iShares MSCI Sweden ETF
EWD
$594M
$8K ﹤0.01%
176
+15
+9% +$699
FBP icon
771
First Bancorp
FBP
$4.46B
$8K ﹤0.01%
+585
New +$8.05K
FIVE icon
772
Five Below
FIVE
$12.3B
$8K ﹤0.01%
39
-1
-3% -$197
FLEX icon
773
Flex
FLEX
$46.8B
$8K ﹤0.01%
559
– –
G icon
774
Genpact
G
$6.07B
$8K ﹤0.01%
148
-3
-2% -$151
GO icon
775
Grocery Outlet
GO
$988M
$8K ﹤0.01%
269
+92
+52% +$2.36K
29 30
31
32 33

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GAMH
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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.