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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
TXT icon
1026
Textron
TXT
$15.3B
$3K ﹤0.01%
40
– –
TYL icon
1027
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
6
-2
-25% -$1.03K
UNM icon
1028
Unum
UNM
$14.5B
$3K ﹤0.01%
109
– –
WABC icon
1029
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
+50
New +$2.82K
WDFC icon
1030
WD-40
WDFC
$3.17B
$3K ﹤0.01%
11
– –
WHR icon
1031
Whirlpool
WHR
$2.89B
$3K ﹤0.01%
11
-6
-35% -$1.32K
WU icon
1032
Western Union
WU
$2.28B
$3K ﹤0.01%
148
-33
-18% -$609
GTM
1033
ZoomInfo Technologies
GTM
$1.07B
$3K ﹤0.01%
+51
New +$3.41K
DAY
1034
DELISTED
Dayforce
DAY
$3K ﹤0.01%
33
– –
B
1035
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
+62
New +$2.74K
AIRC
1036
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
50
– –
KAMN
1037
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
+70
New +$2.76K
ZNGA
1038
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
486
– –
NUAN
1039
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
62
– –
CCMP
1040
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
17
+9
+113% +$1.3K
SIVB
1041
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
4
+1
+33% +$704
AAL icon
1042
American Airlines Group
AAL
$11B
$2K ﹤0.01%
127
+76
+149% +$1.46K
ACM icon
1043
Aecom
ACM
$9.74B
$2K ﹤0.01%
28
– –
AFG icon
1044
American Financial Group
AFG
$11.7B
$2K ﹤0.01%
11
– –
AIZ icon
1045
Assurant
AIZ
$13.9B
$2K ﹤0.01%
12
– –
AMPH icon
1046
Amphastar Pharmaceuticals
AMPH
$877M
$2K ﹤0.01%
+97
New +$1.98K
ASB icon
1047
Associated Banc-Corp
ASB
$5.99B
$2K ﹤0.01%
84
– –
BMRN icon
1048
BioMarin Pharmaceuticals
BMRN
$11.7B
$2K ﹤0.01%
21
+8
+62% +$660
BOKF icon
1049
BOK Financial
BOKF
$8.79B
$2K ﹤0.01%
16
– –
BRKR icon
1050
Bruker
BRKR
$7.66B
$2K ﹤0.01%
23
+13
+130% +$1.04K
40 41
42
43 44

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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.