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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
BUSE icon
1051
First Busey Corp
BUSE
$2.63B
$2K ﹤0.01%
+57
New +$1.51K
CAG icon
1052
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
67
-12,535
-99% -$411K
CATY icon
1053
Cathay General Bancorp
CATY
$4.3B
$2K ﹤0.01%
+36
New +$1.55K
CBOE icon
1054
Cboe Global Markets
CBOE
$30.1B
$2K ﹤0.01%
16
+7
+78% +$903
CCL icon
1055
Carnival Corporation Ltd
CCL
$40.5B
$2K ﹤0.01%
101
-480
-83% -$10.3K
CFG icon
1056
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
46
-49
-52% -$2.36K
CGC
1057
Canopy Growth
CGC
$393M
$2K ﹤0.01%
20
– –
CHKP icon
1058
Check Point Software Technologies
CHKP
$12.7B
$2K ﹤0.01%
19
+9
+90% +$1.04K
CIM
1059
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
49
– –
CLOV icon
1060
Clover Health Investments
CLOV
$2.25B
$2K ﹤0.01%
410
– –
COLM icon
1061
Columbia Sportswear
COLM
$2.95B
$2K ﹤0.01%
16
– –
COMT icon
1062
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$2K ﹤0.01%
57
-666
-92% -$23.6K
CPRI icon
1063
Capri Holdings
CPRI
$1.9B
$2K ﹤0.01%
28
+10
+56% +$592
CRI icon
1064
Carter's
CRI
$1.46B
$2K ﹤0.01%
22
– –
CRNC icon
1065
Cerence
CRNC
$424M
$2K ﹤0.01%
20
– –
CROX icon
1066
Crocs
CROX
$6.77B
$2K ﹤0.01%
16
– –
CSL icon
1067
Carlisle Companies
CSL
$15.3B
$2K ﹤0.01%
8
– –
CSR
1068
Centerspace
CSR
$917M
$2K ﹤0.01%
15
– –
CURI icon
1069
CuriosityStream
CURI
$156M
$2K ﹤0.01%
369
– –
CWEN icon
1070
Clearway Energy Class C
CWEN
$4.94B
$2K ﹤0.01%
42
– –
CWT icon
1071
California Water Service
CWT
$3.11B
$2K ﹤0.01%
+25
New +$1.61K
DFIN icon
1072
Donnelley Financial Solutions
DFIN
$1.22B
$2K ﹤0.01%
49
– –
DKS icon
1073
Dick's Sporting Goods
DKS
$18B
$2K ﹤0.01%
19
+6
+46% +$719
DLB icon
1074
Dolby
DLB
$5.73B
$2K ﹤0.01%
23
– –
DNB
1075
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
122
– –
41 42
43
44 45

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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
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.