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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
IMO icon
1226
Imperial Oil
IMO
$61.1B
$1K ﹤0.01%
+40
New +$1.38K
INMD icon
1227
InMode
INMD
$882M
$1K ﹤0.01%
+11
New +$882
INVH icon
1228
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
+31
New +$1.28K
IONS icon
1229
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
22
-42
-66% -$1.32K
IPGP icon
1230
IPG Photonics
IPGP
$3.7B
$1K ﹤0.01%
7
-7
-50% -$1.16K
IRWD icon
1231
Ironwood Pharmaceuticals
IRWD
$728M
$1K ﹤0.01%
59
+20
+51% +$245
JHG
1232
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
27
– –
KDP icon
1233
Keurig Dr Pepper
KDP
$42.1B
$1K ﹤0.01%
+38
New +$1.34K
KIM icon
1234
Kimco Realty
KIM
$17.1B
$1K ﹤0.01%
42
– –
KRNT icon
1235
Kornit Digital
KRNT
$734M
$1K ﹤0.01%
+5
New +$769
KTOS icon
1236
Kratos Defense & Security Solutions
KTOS
$9.23B
$1K ﹤0.01%
+35
New +$739
KW
1237
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
24
– –
LADR
1238
Ladder Capital
LADR
$1.23B
$1K ﹤0.01%
+78
New +$925
LEA icon
1239
Lear
LEA
$6.17B
$1K ﹤0.01%
6
– –
LNG icon
1240
Cheniere Energy
LNG
$54.1B
$1K ﹤0.01%
+11
New +$1.15K
LYFT icon
1241
Lyft
LYFT
$6.22B
$1K ﹤0.01%
14
-286
-95% -$13.4K
M icon
1242
Macy's
M
$6.83B
$1K ﹤0.01%
+24
New +$655
MAC icon
1243
Macerich
MAC
$7.34B
$1K ﹤0.01%
42
– –
MAT icon
1244
Mattel
MAT
$4.32B
$1K ﹤0.01%
24
-968
-98% -$20.3K
MBB icon
1245
iShares MBS ETF
MBB
$38.8B
$1K ﹤0.01%
5
-8,144
-100% -$877K
MDGL icon
1246
Madrigal Pharmaceuticals
MDGL
$11.1B
$1K ﹤0.01%
+7
New +$575
MTG icon
1247
MGIC Investment
MTG
$6.27B
$1K ﹤0.01%
75
– –
MTN icon
1248
Vail Resorts
MTN
$5.32B
$1K ﹤0.01%
+2
New +$682
MUR icon
1249
Murphy Oil
MUR
$5.55B
$1K ﹤0.01%
49
– –
MXL icon
1250
MaxLinear
MXL
$6.09B
$1K ﹤0.01%
+19
New +$1.22K
48 49
50
51 52

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.