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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
LTC
1001
LTC Properties
LTC
$1.97B
$3K ﹤0.01%
+86
New +$2.87K
MAN icon
1002
ManpowerGroup
MAN
$2.55B
$3K ﹤0.01%
28
+22
+367% +$2.21K
MCRB icon
1003
Seres Therapeutics
MCRB
$50.8M
$3K ﹤0.01%
17
– –
MPT
1004
Medical Properties Trust
MPT
$2.78B
$3K ﹤0.01%
134
– –
MRCY icon
1005
Mercury Systems
MRCY
$6.77B
$3K ﹤0.01%
53
-68
-56% -$3.44K
NEU icon
1006
NewMarket
NEU
$8.18B
$3K ﹤0.01%
9
-16
-64% -$5.52K
NHI icon
1007
National Health Investors
NHI
$3.61B
$3K ﹤0.01%
+49
New +$2.71K
ONB icon
1008
Old National Bancorp
ONB
$10.4B
$3K ﹤0.01%
+157
New +$2.79K
OTEX icon
1009
Open Text
OTEX
$6.41B
$3K ﹤0.01%
60
– –
PCH
1010
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
+48
New +$2.69K
PDM
1011
Piedmont Realty Trust
PDM
$1.21B
$3K ﹤0.01%
149
+49
+49% +$897
PINC
1012
DELISTED
Premier
PINC
$3K ﹤0.01%
63
+22
+54% +$868
PSMT icon
1013
Pricesmart
PSMT
$5.97B
$3K ﹤0.01%
+39
New +$2.93K
QRVO icon
1014
Qorvo
QRVO
$8.38B
$3K ﹤0.01%
21
-32
-60% -$5.09K
RDFN
1015
DELISTED
Redfin
RDFN
$3K ﹤0.01%
73
-58
-44% -$2.63K
REYN icon
1016
Reynolds Consumer Products
REYN
$5.55B
$3K ﹤0.01%
+95
New +$2.77K
REZI icon
1017
Resideo Technologies
REZI
$3.96B
$3K ﹤0.01%
127
-1
-0.8% -$26
RMBS icon
1018
Rambus
RMBS
$10.9B
$3K ﹤0.01%
89
-177
-67% -$4.5K
RS icon
1019
Reliance Steel & Aluminium
RS
$21.2B
$3K ﹤0.01%
19
– –
SIG icon
1020
Signet Jewelers
SIG
$3.78B
$3K ﹤0.01%
+30
New +$2.75K
SKT icon
1021
Tanger
SKT
$4.68B
$3K ﹤0.01%
+155
New +$2.95K
SON icon
1022
Sonoco
SON
$5.8B
$3K ﹤0.01%
57
+9
+19% +$538
STWD icon
1023
Starwood Property Trust
STWD
$6.03B
$3K ﹤0.01%
104
+75
+259% +$1.89K
THO icon
1024
Thor Industries
THO
$4.16B
$3K ﹤0.01%
28
– –
TXG icon
1025
10x Genomics
TXG
$6.08B
$3K ﹤0.01%
19
+4
+27% +$613
39 40
41
42 43

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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.