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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
ATO icon
876
Atmos Energy
ATO
$28.9B
$5K ﹤0.01%
45
-184
-80% -$17.4K
BANC icon
877
Banc of California
BANC
$3.05B
$5K ﹤0.01%
+279
New +$5.65K
BF.B icon
878
Brown-Forman Class B
BF.B
$12.8B
$5K ﹤0.01%
73
+18
+33% +$1.28K
BF.A icon
879
Brown-Forman Class A
BF.A
$12.9B
$5K ﹤0.01%
73
– –
CACI icon
880
CACI
CACI
$11.3B
$5K ﹤0.01%
18
– –
CHE icon
881
Chemed
CHE
$7.07B
$5K ﹤0.01%
+9
New +$4.32K
CWST icon
882
Casella Waste Systems
CWST
$5.85B
$5K ﹤0.01%
56
-1
-2% -$84
DXC icon
883
DXC Technology
DXC
$1.75B
$5K ﹤0.01%
+158
New +$5.15K
ENPH icon
884
Enphase Energy
ENPH
$5.52B
$5K ﹤0.01%
29
+3
+12% +$626
EXPE icon
885
Expedia Group
EXPE
$35.8B
$5K ﹤0.01%
+28
New +$4.76K
FOXA icon
886
Fox Class A
FOXA
$24.6B
$5K ﹤0.01%
143
+107
+297% +$4.22K
GNRC icon
887
Generac Holdings
GNRC
$11.9B
$5K ﹤0.01%
14
-1
-7% -$415
GRMN
888
Garmin
GRMN
$58.8B
$5K ﹤0.01%
38
+8
+27% +$1.16K
GTY
889
Getty Realty Corp
GTY
$2.1B
$5K ﹤0.01%
171
– –
GXO icon
890
GXO Logistics
GXO
$5.82B
$5K ﹤0.01%
60
– –
HELE icon
891
Helen of Troy
HELE
$676M
$5K ﹤0.01%
21
– –
ICL icon
892
ICL Group
ICL
$6.65B
$5K ﹤0.01%
545
+260
+91% +$2.31K
LIVN icon
893
LivaNova
LIVN
$4.69B
$5K ﹤0.01%
53
-6
-10% -$500
MATX icon
894
Matsons
MATX
$6.28B
$5K ﹤0.01%
54
– –
MGA icon
895
Magna International
MGA
$18.2B
$5K ﹤0.01%
63
+47
+294% +$3.82K
MLAB icon
896
Mesa Laboratories
MLAB
$584M
$5K ﹤0.01%
+14
New +$4.39K
MOH icon
897
Molina Healthcare
MOH
$10.2B
$5K ﹤0.01%
15
+3
+25% +$892
MTDR icon
898
Matador Resources
MTDR
$6.06B
$5K ﹤0.01%
+139
New +$5.69K
NAVI icon
899
Navient
NAVI
$830M
$5K ﹤0.01%
218
– –
NDSN icon
900
Nordson
NDSN
$16.9B
$5K ﹤0.01%
19
– –
34 35
36
37 38

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GAMH
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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
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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.