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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
BXP icon
926
Boston Properties
BXP
$11.3B
$4K ﹤0.01%
36
+11
+44% +$1.27K
CPB icon
927
Campbell Soup
CPB
$6.79B
$4K ﹤0.01%
86
-21
-20% -$874
ELME
928
Elme Communities
ELME
$144M
$4K ﹤0.01%
+155
New +$3.96K
EMN icon
929
Eastman Chemical
EMN
$8.45B
$4K ﹤0.01%
37
+17
+85% +$1.89K
FBK icon
930
FB Financial Corp
FBK
$3.1B
$4K ﹤0.01%
+89
New +$3.99K
FICO icon
931
Fair Isaac
FICO
$22.6B
$4K ﹤0.01%
+9
New +$3.57K
FOX icon
932
Fox Class B
FOX
$22.2B
$4K ﹤0.01%
110
+88
+400% +$3.22K
FPI
933
Farmland Partners
FPI
$425M
$4K ﹤0.01%
300
– –
TDAY
934
USA Today Co
TDAY
$1.32B
$4K ﹤0.01%
723
– –
GLOB icon
935
Globant
GLOB
$1.65B
$4K ﹤0.01%
13
-2
-13% -$592
GLW icon
936
Corning
GLW
$137B
$4K ﹤0.01%
118
+51
+76% +$1.91K
HCI icon
937
HCI Group
HCI
$2.28B
$4K ﹤0.01%
45
– –
HTH icon
938
Hilltop Holdings
HTH
$2.29B
$4K ﹤0.01%
126
– –
HWM icon
939
Howmet Aerospace
HWM
$115B
$4K ﹤0.01%
136
+35
+35% +$1.08K
MASI
940
DELISTED
Masimo
MASI
$4K ﹤0.01%
12
+3
+33% +$854
MELI icon
941
Mercado Libre
MELI
$95.7B
$4K ﹤0.01%
3
-2
-40% -$2.81K
MGPI icon
942
MGP Ingredients
MGPI
$366M
$4K ﹤0.01%
44
– –
MPWR icon
943
Monolithic Power Systems
MPWR
$65.6B
$4K ﹤0.01%
9
– –
NI icon
944
NiSource
NI
$21.3B
$4K ﹤0.01%
157
+61
+64% +$1.55K
OPEN icon
945
Opendoor
OPEN
$3.97B
$4K ﹤0.01%
295
-87
-23% -$1.61K
PBH icon
946
Prestige Consumer Healthcare
PBH
$2.46B
$4K ﹤0.01%
69
+29
+73% +$1.72K
PD icon
947
PagerDuty
PD
$871M
$4K ﹤0.01%
112
-155
-58% -$6K
RBA icon
948
RB Global
RBA
$20.7B
$4K ﹤0.01%
64
+36
+129% +$2.41K
RRC icon
949
Range Resources
RRC
$9.28B
$4K ﹤0.01%
252
+91
+57% +$1.96K
RYN icon
950
Rayonier
RYN
$6.6B
$4K ﹤0.01%
+121
New +$4.21K
36 37
38
39 40

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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
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.