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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
CCJ icon
1176
Cameco
CCJ
$40.5B
$1K ﹤0.01%
+33
New +$798
CEVA icon
1177
CEVA Inc
CEVA
$996M
$1K ﹤0.01%
23
– –
CHRS icon
1178
Coherus Oncology
CHRS
$228M
$1K ﹤0.01%
+35
New +$612
CLBK icon
1179
Columbia Financial
CLBK
$1.11B
$1K ﹤0.01%
35
– –
CMC icon
1180
Commercial Metals
CMC
$7.92B
$1K ﹤0.01%
40
– –
CMPR icon
1181
Cimpress
CMPR
$2.43B
$1K ﹤0.01%
+7
New +$573
CNO icon
1182
CNO Financial Group
CNO
$5.16B
$1K ﹤0.01%
58
– –
COLL icon
1183
Collegium Pharmaceutical
COLL
$1.15B
$1K ﹤0.01%
+31
New +$604
CPRX
1184
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
+85
New +$559
CRNX icon
1185
Crinetics Pharmaceuticals
CRNX
$8.91B
$1K ﹤0.01%
+22
New +$542
CUBE icon
1186
CubeSmart
CUBE
$9.48B
$1K ﹤0.01%
+23
New +$1.24K
CVE icon
1187
Cenovus Energy
CVE
$53.4B
$1K ﹤0.01%
+92
New +$1.1K
CW icon
1188
Curtiss-Wright
CW
$27.9B
$1K ﹤0.01%
+9
New +$1.19K
CYBR
1189
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
8
– –
DASH icon
1190
DoorDash
DASH
$88.2B
$1K ﹤0.01%
+4
New +$757
DECK icon
1191
Deckers Outdoor
DECK
$13.7B
$1K ﹤0.01%
18
– –
DEI icon
1192
Douglas Emmett
DEI
$2B
$1K ﹤0.01%
31
-24
-44% -$812
EAF icon
1193
GrafTech
EAF
$201M
$1K ﹤0.01%
6
– –
EBF icon
1194
Ennis
EBF
$562M
$1K ﹤0.01%
+52
New +$1K
ELAN icon
1195
Elanco Animal Health
ELAN
$12.8B
$1K ﹤0.01%
+33
New +$1.03K
EME icon
1196
Emcor
EME
$36.1B
$1K ﹤0.01%
10
– –
ENTA icon
1197
Enanta Pharmaceuticals
ENTA
$395M
$1K ﹤0.01%
+8
New +$628
ERIE icon
1198
Erie Indemnity
ERIE
$12.4B
$1K ﹤0.01%
4
– –
ESNT icon
1199
Essent Group
ESNT
$6.15B
$1K ﹤0.01%
23
-138
-86% -$6.33K
EXAS
1200
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+8
New +$706
46 47
48
49 50

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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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.