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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
NHC icon
1101
National Healthcare
NHC
$3.25B
$2K ﹤0.01%
29
+13
+81% +$900
NKTR icon
1102
Nektar Therapeutics
NKTR
$2.46B
$2K ﹤0.01%
+10
New +$2.17K
NNI icon
1103
Nelnet
NNI
$4.89B
$2K ﹤0.01%
23
– –
NUS icon
1104
Nu Skin
NUS
$258M
$2K ﹤0.01%
+39
New +$1.73K
OGE icon
1105
OGE Energy
OGE
$9.8B
$2K ﹤0.01%
52
– –
OLLI icon
1106
Ollie's Bargain Outlet
OLLI
$4.66B
$2K ﹤0.01%
+48
New +$2.92K
OZK icon
1107
Bank OZK
OZK
$5.69B
$2K ﹤0.01%
+45
New +$2.05K
PKE icon
1108
Park Aerospace
PKE
$811M
$2K ﹤0.01%
156
+66
+73% +$886
PLAB icon
1109
Photronics
PLAB
$1.92B
$2K ﹤0.01%
90
-114
-56% -$1.67K
RCI icon
1110
Rogers Communications
RCI
$18.3B
$2K ﹤0.01%
52
-2
-4% -$94
SLM icon
1111
SLM Corp
SLM
$5.24B
$2K ﹤0.01%
106
– –
SMG icon
1112
ScottsMiracle-Gro
SMG
$3.86B
$2K ﹤0.01%
14
– –
SNEX icon
1113
StoneX
SNEX
$9.11B
$2K ﹤0.01%
192
-198
-51% -$2.6K
SPOT icon
1114
Spotify
SPOT
$99.4B
$2K ﹤0.01%
10
+3
+43% +$751
STLD icon
1115
Steel Dynamics
STLD
$37.9B
$2K ﹤0.01%
35
+20
+133% +$1.25K
SU icon
1116
Suncor Energy
SU
$76.1B
$2K ﹤0.01%
+92
New +$2.24K
TFSL icon
1117
TFS Financial
TFSL
$5.21B
$2K ﹤0.01%
127
-3
-2% -$57
TMHC
1118
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
51
– –
TPH
1119
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
79
– –
TTC icon
1120
Toro Company
TTC
$9.43B
$2K ﹤0.01%
17
-4
-19% -$398
TU icon
1121
Telus
TU
$15B
$2K ﹤0.01%
+90
New +$2.06K
UMBF icon
1122
UMB Financial
UMBF
$11.3B
$2K ﹤0.01%
19
– –
VSH icon
1123
Vishay Intertechnology
VSH
$5.97B
$2K ﹤0.01%
+100
New +$2.05K
VVV icon
1124
Valvoline
VVV
$5.01B
$2K ﹤0.01%
51
– –
WDAY icon
1125
Workday
WDAY
$42.3B
$2K ﹤0.01%
+6
New +$1.67K
43 44
45
46 47

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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.