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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
CXT icon
976
Crane NXT
CXT
$3.15B
$3K ﹤0.01%
92
+26
+39% +$904
DBEF icon
977
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$3K ﹤0.01%
+78
New +$3.03K
DCBO
978
Docebo
DCBO
$523M
$3K ﹤0.01%
43
– –
DCI icon
979
Donaldson
DCI
$11.4B
$3K ﹤0.01%
52
-18
-26% -$1.07K
DEM icon
980
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
62
– –
DIOD icon
981
Diodes
DIOD
$4.06B
$3K ﹤0.01%
26
– –
DOCN icon
982
DigitalOcean
DOCN
$15.1B
$3K ﹤0.01%
43
-43
-50% -$4.03K
FNV icon
983
Franco-Nevada
FNV
$42.2B
$3K ﹤0.01%
+25
New +$3.46K
GCMG icon
984
GCM Grosvenor
GCMG
$816M
$3K ﹤0.01%
248
– –
GIL icon
985
Gildan
GIL
$10.5B
$3K ﹤0.01%
82
+33
+67% +$1.31K
GME icon
986
GameStop
GME
$8.62B
$3K ﹤0.01%
76
+24
+46% +$1.09K
GWRE icon
987
Guidewire Software
GWRE
$13.3B
$3K ﹤0.01%
25
– –
HST icon
988
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
161
– –
HTLD icon
989
Heartland Express
HTLD
$990M
$3K ﹤0.01%
164
-260
-61% -$4.36K
HWC icon
990
Hancock Whitney
HWC
$6.32B
$3K ﹤0.01%
+57
New +$2.84K
ITT icon
991
ITT
ITT
$18.3B
$3K ﹤0.01%
26
– –
IVZ icon
992
Invesco
IVZ
$14.1B
$3K ﹤0.01%
115
-89
-44% -$2.17K
JAZZ icon
993
Jazz Pharmaceuticals
JAZZ
$16.4B
$3K ﹤0.01%
21
-66
-76% -$8.67K
KBH icon
994
KB Home
KBH
$3.56B
$3K ﹤0.01%
61
– –
KEX icon
995
Kirby Corp
KEX
$7.08B
$3K ﹤0.01%
47
+24
+104% +$1.34K
KNX icon
996
Knight Transportation
KNX
$11.7B
$3K ﹤0.01%
43
– –
LAMR icon
997
Lamar Advertising Co
LAMR
$16.1B
$3K ﹤0.01%
21
– –
LDOS icon
998
Leidos
LDOS
$16.4B
$3K ﹤0.01%
34
– –
LMND icon
999
Lemonade
LMND
$4.18B
$3K ﹤0.01%
81
– –
LNC icon
1000
Lincoln National
LNC
$9B
$3K ﹤0.01%
49
– –
38 39
40
41 42

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.