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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
WPC icon
1126
W.P. Carey
WPC
$16.5B
$2K ﹤0.01%
+22
New +$1.68K
ZG icon
1127
Zillow
ZG
$8.39B
$2K ﹤0.01%
34
– –
INVX
1128
Innovex International
INVX
$2.34B
$2K ﹤0.01%
+97
New +$2.14K
LBAI
1129
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
+82
New +$1.51K
CPE
1130
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+45
New +$2.41K
SPLK
1131
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
17
+7
+70% +$978
STOR
1132
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
63
– –
ABMD
1133
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
-2
-25% -$676
IPOD
1134
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K ﹤0.01%
220
– –
DISCK
1135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
103
+22
+27% +$530
GWB
1136
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
+50
New +$1.71K
SC
1137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
36
– –
WALK
1138
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
DISH
1139
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
67
-27
-29% -$1.01K
AA icon
1140
Alcoa
AA
$12.4B
$1K ﹤0.01%
+10
New +$501
ACAD icon
1141
Acadia Pharmaceuticals
ACAD
$4.48B
$1K ﹤0.01%
+25
New +$503
ACI icon
1142
Albertsons Companies
ACI
$5.8B
$1K ﹤0.01%
20
– –
ADNT icon
1143
Adient
ADNT
$1.66B
$1K ﹤0.01%
22
– –
ALKS icon
1144
Alkermes
ALKS
$8.3B
$1K ﹤0.01%
26
+8
+44% +$210
ALLY icon
1145
Ally Financial
ALLY
$13.7B
$1K ﹤0.01%
+20
New +$990
ALNY icon
1146
Alnylam Pharmaceuticals
ALNY
$29B
$1K ﹤0.01%
+6
New +$1.11K
AMC icon
1147
AMC Entertainment Holdings
AMC
$2.36B
$1K ﹤0.01%
+2
New +$704
AN icon
1148
AutoNation
AN
$7.14B
$1K ﹤0.01%
12
– –
APG icon
1149
APi Group
APG
$18B
$1K ﹤0.01%
38
– –
ARCB icon
1150
ArcBest
ARCB
$3.22B
$1K ﹤0.01%
+10
New +$1.02K
44 45
46
47 48

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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.