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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
P
901
Everpure Inc
P
$27.9B
$5K ﹤0.01%
149
– –
QTWO icon
902
Q2 Holdings
QTWO
$3.99B
$5K ﹤0.01%
59
– –
RAMP icon
903
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
+101
New +$5.09K
SM icon
904
SM Energy
SM
$7.66B
$5K ﹤0.01%
+157
New +$4.9K
STE icon
905
Steris
STE
$22.7B
$5K ﹤0.01%
21
+5
+31% +$1.14K
TDS icon
906
Telephone and Data Systems
TDS
$4.07B
$5K ﹤0.01%
270
– –
THG icon
907
Hanover Insurance
THG
$8.09B
$5K ﹤0.01%
35
– –
TRMB icon
908
Trimble
TRMB
$13.5B
$5K ﹤0.01%
53
+20
+61% +$1.72K
VEEV icon
909
Veeva Systems
VEEV
$33.5B
$5K ﹤0.01%
18
-6
-25% -$1.74K
VMI icon
910
Valmont Industries
VMI
$9.43B
$5K ﹤0.01%
19
– –
VNO icon
911
Vornado Realty Trust
VNO
$7.51B
$5K ﹤0.01%
117
+76
+185% +$3.28K
VRE
912
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
250
– –
WDC icon
913
Western Digital
WDC
$189B
$5K ﹤0.01%
105
+79
+304% +$3.43K
WTW icon
914
Willis Towers Watson
WTW
$31.7B
$5K ﹤0.01%
20
-41
-67% -$9.7K
ASTH icon
915
Astrana Health
ASTH
$1.78B
$5K ﹤0.01%
64
– –
CTLT
916
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
42
+13
+45% +$1.67K
VRTV
917
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
37
+18
+95% +$2.17K
IPOF
918
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5K ﹤0.01%
451
– –
ANAT
919
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
24
– –
ADEA icon
920
Adeia
ADEA
$3.07B
$4K ﹤0.01%
+782
New +$3.89K
ARW icon
921
Arrow Electronics
ARW
$11.6B
$4K ﹤0.01%
31
– –
AX icon
922
Axos Financial
AX
$5.88B
$4K ﹤0.01%
+72
New +$4.03K
BBWI icon
923
Bath & Body Works
BBWI
$4.23B
$4K ﹤0.01%
51
+9
+21% +$639
BIIB icon
924
Biogen
BIIB
$29.8B
$4K ﹤0.01%
18
-32
-64% -$8.23K
BKR icon
925
Baker Hughes
BKR
$60.4B
$4K ﹤0.01%
160
-330
-67% -$8.15K
35 36
37
38 39

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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.