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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
B
776
Barrick Mining
B
$64B
$8K ﹤0.01%
412
+237
+135% +$4.5K
HDV
777
iShares Core High Dividend ETF
HDV
$14.8B
$8K ﹤0.01%
400
– –
IDV icon
778
iShares International Select Dividend ETF
IDV
$8.48B
$8K ﹤0.01%
260
– –
IVE icon
779
iShares S&P 500 Value ETF
IVE
$49.8B
$8K ﹤0.01%
52
– –
JBHT icon
780
JB Hunt Transport Services
JBHT
$25.8B
$8K ﹤0.01%
37
– –
LMBS icon
781
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$8K ﹤0.01%
+157
New +$7.89K
LYB icon
782
LyondellBasell Industries
LYB
$19.7B
$8K ﹤0.01%
88
-98
-53% -$9.09K
MRNA icon
783
Moderna
MRNA
$22.8B
$8K ﹤0.01%
31
-110
-78% -$32.2K
MUSA icon
784
Murphy USA
MUSA
$10.9B
$8K ﹤0.01%
40
-2,447
-98% -$437K
NWL icon
785
Newell Brands
NWL
$2.61B
$8K ﹤0.01%
374
+219
+141% +$4.95K
ON icon
786
ON Semiconductor
ON
$31.4B
$8K ﹤0.01%
123
+11
+10% +$623
PDFS icon
787
PDF Solutions
PDFS
$2.14B
$8K ﹤0.01%
237
– –
PFG icon
788
Principal Financial Group
PFG
$24.7B
$8K ﹤0.01%
114
+18
+19% +$1.26K
PRAA icon
789
PRA Group
PRAA
$672M
$8K ﹤0.01%
167
– –
QUBT icon
790
Quantum Computing Inc
QUBT
$2.08B
$8K ﹤0.01%
2,225
– –
RFV icon
791
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
$8K ﹤0.01%
85
– –
UBS icon
792
UBS Group
UBS
$175B
$8K ﹤0.01%
470
+86
+22% +$1.51K
WOLF icon
793
Wolfspeed
WOLF
$1.41B
$8K ﹤0.01%
76
– –
WTS icon
794
Watts Water Technologies
WTS
$12B
$8K ﹤0.01%
39
– –
SJR
795
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
273
+167
+158% +$4.88K
GCP
796
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
247
– –
DSPG
797
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
356
– –
AGCO icon
798
AGCO
AGCO
$7.51B
$7K ﹤0.01%
58
-7
-11% -$850
AQN icon
799
Algonquin Power & Utilities
AQN
$4.46B
$7K ﹤0.01%
472
-15
-3% -$215
ARE icon
800
Alexandria Real Estate Equities
ARE
$8.52B
$7K ﹤0.01%
30
+6
+25% +$1.24K
30 31
32
33 34

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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
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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.