We are live on ! Find out more
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
EBS icon
1076
Emergent Biosolutions
EBS
$391M
$2K ﹤0.01%
+56
New +$2.53K
ENOV icon
1077
Enovis
ENOV
$1.76B
$2K ﹤0.01%
21
– –
ENS icon
1078
EnerSys
ENS
$7.09B
$2K ﹤0.01%
+23
New +$1.8K
EQT icon
1079
EQT Corp
EQT
$33.1B
$2K ﹤0.01%
94
– –
EXP icon
1080
Eagle Materials
EXP
$6.62B
$2K ﹤0.01%
13
– –
FAF icon
1081
First American
FAF
$7.76B
$2K ﹤0.01%
28
– –
FBIO icon
1082
Fortress Biotech
FBIO
$92M
$2K ﹤0.01%
53
– –
FHN icon
1083
First Horizon
FHN
$12.4B
$2K ﹤0.01%
122
– –
FLS icon
1084
Flowserve
FLS
$10.2B
$2K ﹤0.01%
+61
New +$2.02K
FNF icon
1085
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
38
+21
+124% +$1K
GH icon
1086
Guardant Health
GH
$21.4B
$2K ﹤0.01%
23
+6
+35% +$621
GLRE icon
1087
Greenlight Captial
GLRE
$548M
$2K ﹤0.01%
+199
New +$1.46K
GT icon
1088
Goodyear
GT
$2.05B
$2K ﹤0.01%
81
+29
+56% +$602
HCSG icon
1089
Healthcare Services Group
HCSG
$1.6B
$2K ﹤0.01%
+132
New +$2.57K
HI
1090
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
33
– –
HRMY icon
1091
Harmony Biosciences
HRMY
$2.21B
$2K ﹤0.01%
38
+14
+58% +$558
IART icon
1092
Integra LifeSciences
IART
$1.38B
$2K ﹤0.01%
24
-13
-35% -$880
IP icon
1093
International Paper
IP
$22.4B
$2K ﹤0.01%
48
-45
-48% -$2.22K
JLL icon
1094
Jones Lang LaSalle
JLL
$17B
$2K ﹤0.01%
+8
New +$2.06K
KSS icon
1095
Kohl's
KSS
$2.28B
$2K ﹤0.01%
31
+13
+72% +$664
LECO icon
1096
Lincoln Electric
LECO
$15.2B
$2K ﹤0.01%
13
– –
LPLA icon
1097
LPL Financial
LPLA
$27.9B
$2K ﹤0.01%
12
– –
LPX icon
1098
Louisiana-Pacific
LPX
$5.4B
$2K ﹤0.01%
25
– –
MEDP icon
1099
Medpace
MEDP
$16.1B
$2K ﹤0.01%
10
+3
+43% +$628
MKSI icon
1100
MKS Inc
MKSI
$21.8B
$2K ﹤0.01%
10
– –
42 43
44
45 46

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.