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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
PACW
826
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
+162
New +$7.55K
PDCE
827
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
+143
New +$7.34K
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
$7K ﹤0.01%
38
– –
DAI
829
DELISTED
DAIMLER AG
DAI
$7K ﹤0.01%
85
– –
CIT
830
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
141
+122
+642% +$6.21K
AAP icon
831
Advance Auto Parts
AAP
$3.36B
$6K ﹤0.01%
26
– –
AIRG icon
832
Airgain
AIRG
$72.1M
$6K ﹤0.01%
583
– –
ALB icon
833
Albemarle
ALB
$14B
$6K ﹤0.01%
26
+3
+13% +$742
AMG icon
834
Affiliated Managers Group
AMG
$10.1B
$6K ﹤0.01%
37
+10
+37% +$1.68K
BAP icon
835
Credicorp
BAP
$31.4B
$6K ﹤0.01%
+53
New +$6.49K
CTRA
836
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
325
+95
+41% +$1.98K
CUBI icon
837
Customers Bancorp
CUBI
$2.72B
$6K ﹤0.01%
+99
New +$5.43K
DLTR icon
838
Dollar Tree
DLTR
$24.9B
$6K ﹤0.01%
+40
New +$4.86K
EWI icon
839
iShares MSCI Italy ETF
EWI
$1.07B
$6K ﹤0.01%
179
-14,456
-99% -$474K
FCOR icon
840
Fidelity Corporate Bond ETF
FCOR
$349M
$6K ﹤0.01%
100
– –
FELE icon
841
Franklin Electric
FELE
$4.73B
$6K ﹤0.01%
60
– –
FXF icon
842
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$6K ﹤0.01%
65
– –
GIB icon
843
CGI
GIB
$15.1B
$6K ﹤0.01%
72
+35
+95% +$3.07K
GL icon
844
Globe Life
GL
$14.3B
$6K ﹤0.01%
+63
New +$5.83K
GMED icon
845
Globus Medical
GMED
$11.1B
$6K ﹤0.01%
77
-13
-14% -$944
HIG icon
846
Hartford Financial Services
HIG
$39.2B
$6K ﹤0.01%
91
+16
+21% +$1.13K
HUBB icon
847
Hubbell
HUBB
$25.2B
$6K ﹤0.01%
29
– –
IEF icon
848
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6K ﹤0.01%
50
– –
IPG
849
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
171
+25
+17% +$909
JEF icon
850
Jefferies Financial Group
JEF
$12.8B
$6K ﹤0.01%
156
– –
32 33
34
35 36

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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
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
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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.