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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
SAM icon
951
Boston Beer
SAM
$1.92B
$4K ﹤0.01%
+7
New +$3.5K
SCI icon
952
Service Corp International
SCI
$11.7B
$4K ﹤0.01%
51
+11
+28% +$731
SFBS
953
ServisFirst Bancshares
SFBS
$4.97B
$4K ﹤0.01%
52
– –
SNA icon
954
Snap-on
SNA
$21.6B
$4K ﹤0.01%
19
– –
TECK icon
955
Teck Resources
TECK
$31.8B
$4K ﹤0.01%
140
+100
+250% +$2.74K
UNIT
956
Uniti Group
UNIT
$2.44B
$4K ﹤0.01%
314
+113
+56% +$1.5K
WBD icon
957
Warner Bros
WBD
$64.7B
$4K ﹤0.01%
151
+90
+148% +$2.24K
XPO icon
958
XPO
XPO
$23.8B
$4K ﹤0.01%
77
-24
-24% -$1.11K
MRO
959
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
247
– –
LTCH
960
DELISTED
Latch, Inc. Common Stock
LTCH
$4K ﹤0.01%
+537
New +$4.75K
ZEN
961
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
34
– –
AGNC icon
962
AGNC Investment
AGNC
$12.6B
$3K ﹤0.01%
+210
New +$3.33K
AGO icon
963
Assured Guaranty
AGO
$3.67B
$3K ﹤0.01%
+54
New +$2.78K
ALSN icon
964
Allison Transmission
ALSN
$10.2B
$3K ﹤0.01%
+83
New +$2.93K
AVAH icon
965
Aveanna Healthcare
AVAH
$2.04B
$3K ﹤0.01%
+438
New +$3.18K
AVT icon
966
Avnet
AVT
$7.59B
$3K ﹤0.01%
74
– –
AVY icon
967
Avery Dennison
AVY
$13.3B
$3K ﹤0.01%
12
+4
+50% +$856
BIPC icon
968
Brookfield Infrastructure
BIPC
$4.97B
$3K ﹤0.01%
59
– –
BRO icon
969
Brown & Brown
BRO
$23.8B
$3K ﹤0.01%
40
– –
BX icon
970
Blackstone
BX
$110B
$3K ﹤0.01%
+21
New +$2.8K
CACC icon
971
Credit Acceptance
CACC
$6.15B
$3K ﹤0.01%
4
– –
CNA icon
972
CNA Financial
CNA
$14.3B
$3K ﹤0.01%
64
+15
+31% +$667
CNX icon
973
CNX Resources
CNX
$5.27B
$3K ﹤0.01%
208
– –
CRUS icon
974
Cirrus Logic
CRUS
$6.74B
$3K ﹤0.01%
37
-33
-47% -$2.74K
CVBF icon
975
CVB Financial
CVBF
$4.07B
$3K ﹤0.01%
+152
New +$3.12K
37 38
39
40 41

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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.