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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
LBRDK icon
851
Liberty Broadband Class C
LBRDK
$4.86B
$6K ﹤0.01%
38
+7
+23% +$1.15K
LOGI icon
852
Logitech
LOGI
$15.6B
$6K ﹤0.01%
+67
New +$5.59K
LXP icon
853
LXP Industrial Trust
LXP
$3.56B
$6K ﹤0.01%
82
– –
NTAP icon
854
NetApp
NTAP
$37.4B
$6K ﹤0.01%
68
+10
+17% +$901
OXY icon
855
Occidental Petroleum
OXY
$54.8B
$6K ﹤0.01%
198
+21
+12% +$659
PNR icon
856
Pentair
PNR
$10.7B
$6K ﹤0.01%
89
– –
PWR icon
857
Quanta Services
PWR
$104B
$6K ﹤0.01%
50
+10
+25% +$1.15K
R icon
858
Ryder
R
$10.1B
$6K ﹤0.01%
69
– –
REET icon
859
iShares Global REIT ETF
REET
$5.12B
$6K ﹤0.01%
180
– –
RGNX icon
860
Regenxbio
RGNX
$659M
$6K ﹤0.01%
174
– –
RJF icon
861
Raymond James Financial
RJF
$34.1B
$6K ﹤0.01%
57
-1
-2% -$99
SLAB icon
862
Silicon Laboratories
SLAB
$7.19B
$6K ﹤0.01%
29
– –
STLA icon
863
Stellantis
STLA
$22.1B
$6K ﹤0.01%
+311
New +$6K
UPST icon
864
Upstart Holdings
UPST
$2.9B
$6K ﹤0.01%
38
– –
VRNS icon
865
Varonis Systems
VRNS
$4.73B
$6K ﹤0.01%
131
– –
WH icon
866
Wyndham Hotels & Resorts
WH
$5.59B
$6K ﹤0.01%
69
+12
+21% +$1K
TFFP
867
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$6K ﹤0.01%
25
– –
LSI
868
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
36
– –
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
125
– –
HR
870
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
177
– –
ABCB icon
871
Ameris Bancorp
ABCB
$6B
$5K ﹤0.01%
+106
New +$5.48K
ACIW icon
872
ACI Worldwide
ACIW
$5.82B
$5K ﹤0.01%
+133
New +$4.27K
AIT icon
873
Applied Industrial Technologies
AIT
$13.2B
$5K ﹤0.01%
47
– –
AKR icon
874
Acadia Realty Trust
AKR
$2.97B
$5K ﹤0.01%
+213
New +$4.65K
ASH icon
875
Ashland
ASH
$3.31B
$5K ﹤0.01%
42
– –
33 34
35
36 37

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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.