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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
AROC icon
1151
Archrock
AROC
$6.26B
$1K ﹤0.01%
+94
New +$756
ARVN icon
1152
Arvinas
ARVN
$581M
$1K ﹤0.01%
+8
New +$651
ARWR icon
1153
Arrowhead Research
ARWR
$12.6B
$1K ﹤0.01%
+9
New +$618
ASIX icon
1154
AdvanSix
ASIX
$546M
$1K ﹤0.01%
30
– –
AVNS
1155
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
23
+8
+53% +$259
AVTR icon
1156
Avantor
AVTR
$9.25B
$1K ﹤0.01%
20
+7
+54% +$276
AXON
1157
Axon Enterprise
AXON
$48.9B
$1K ﹤0.01%
9
+4
+80% +$672
AYI icon
1158
Acuity Brands
AYI
$10.4B
$1K ﹤0.01%
6
+3
+100% +$620
BARK icon
1159
BARK
BARK
$89.6M
$1K ﹤0.01%
9
– –
BBAX icon
1160
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
$1K ﹤0.01%
+15
New +$831
BBCA icon
1161
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1K ﹤0.01%
+13
New +$869
BBIO icon
1162
BridgeBio Pharma
BBIO
$16.1B
$1K ﹤0.01%
+54
New +$2.29K
BBJP icon
1163
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$1K ﹤0.01%
+21
New +$1.2K
BC icon
1164
Brunswick
BC
$5.41B
$1K ﹤0.01%
9
– –
BLDR icon
1165
Builders FirstSource
BLDR
$8.11B
$1K ﹤0.01%
+9
New +$610
BOH icon
1166
Bank of Hawaii
BOH
$3.19B
$1K ﹤0.01%
+11
New +$926
BPMC
1167
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+6
New +$628
BR icon
1168
Broadridge
BR
$19.5B
$1K ﹤0.01%
+6
New +$1.05K
BRBR icon
1169
BellRing Brands
BRBR
$1.48B
$1K ﹤0.01%
+22
New +$575
BURL icon
1170
Burlington
BURL
$23.2B
$1K ﹤0.01%
3
-2
-40% -$562
BWFG icon
1171
Bankwell Financial Group
BWFG
$537M
$1K ﹤0.01%
22
– –
BXMT icon
1172
Blackstone Mortgage Trust
BXMT
$2.43B
$1K ﹤0.01%
41
– –
CAE icon
1173
CAE Inc. Common Shares
CAE
$8.62B
$1K ﹤0.01%
+42
New +$1.17K
CAR icon
1174
Avis
CAR
$4.99B
$1K ﹤0.01%
+7
New +$1.55K
CBT icon
1175
Cabot Corp
CBT
$4.23B
$1K ﹤0.01%
9
– –
45 46
47
48 49

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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.