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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
EXEL icon
1201
Exelixis
EXEL
$13.7B
$1K ﹤0.01%
+33
New +$631
FANG icon
1202
Diamondback Energy
FANG
$54.8B
$1K ﹤0.01%
+7
New +$759
FARO
1203
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
20
+5
+33% +$359
FDS icon
1204
Factset
FDS
$9.41B
$1K ﹤0.01%
+2
New +$897
FL
1205
DELISTED
Foot Locker
FL
$1K ﹤0.01%
30
+8
+36% +$380
FLR icon
1206
Fluor
FLR
$7.1B
$1K ﹤0.01%
30
– –
GATX icon
1207
GATX Corp
GATX
$6.38B
$1K ﹤0.01%
14
– –
GDDY icon
1208
GoDaddy
GDDY
$11.2B
$1K ﹤0.01%
7
-15
-68% -$1.07K
GRC icon
1209
Gorman-Rupp
GRC
$2.23B
$1K ﹤0.01%
+23
New +$984
GTX icon
1210
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
76
– –
HALO icon
1211
Halozyme
HALO
$9.76B
$1K ﹤0.01%
+17
New +$635
HEI icon
1212
HEICO Corp
HEI
$50.9B
$1K ﹤0.01%
+8
New +$1.13K
HEI.A icon
1213
HEICO Corp Class A
HEI.A
$37B
$1K ﹤0.01%
+7
New +$890
HLF icon
1214
Herbalife
HLF
$1.32B
$1K ﹤0.01%
+17
New +$707
HOG icon
1215
Harley-Davidson
HOG
$2.74B
$1K ﹤0.01%
23
– –
HQY icon
1216
HealthEquity
HQY
$8.66B
$1K ﹤0.01%
+14
New +$815
HRB icon
1217
H&R Block
HRB
$5.7B
$1K ﹤0.01%
32
-235
-88% -$5.7K
HSTM icon
1218
HealthStream
HSTM
$840M
$1K ﹤0.01%
+33
New +$873
HWKN icon
1219
Hawkins
HWKN
$2.76B
$1K ﹤0.01%
+19
New +$703
HXL icon
1220
Hexcel
HXL
$7.75B
$1K ﹤0.01%
+13
New +$736
PPLI
1221
People Inc
PPLI
$3.3B
$1K ﹤0.01%
13
– –
IBKR icon
1222
Interactive Brokers
IBKR
$39.4B
$1K ﹤0.01%
64
– –
IBOC icon
1223
International Bancshares
IBOC
$4.76B
$1K ﹤0.01%
+22
New +$944
ICUI icon
1224
ICU Medical
ICUI
$4.31B
$1K ﹤0.01%
+4
New +$934
IEX icon
1225
IDEX
IEX
$17.3B
$1K ﹤0.01%
4
-1
-20% -$227
47 48
49
50 51

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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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.