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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
NATR icon
1251
Nature's Sunshine
NATR
$360M
$1K ﹤0.01%
+33
New +$560
NBIX icon
1252
Neurocrine Biosciences
NBIX
$16.9B
$1K ﹤0.01%
+9
New +$828
NEO icon
1253
NeoGenomics
NEO
$2.09B
$1K ﹤0.01%
+19
New +$744
NET icon
1254
Cloudflare
NET
$107B
$1K ﹤0.01%
+8
New +$1.34K
NFG icon
1255
National Fuel Gas
NFG
$7.75B
$1K ﹤0.01%
19
-121
-86% -$7.23K
NLY icon
1256
Annaly Capital Management
NLY
$17.1B
$1K ﹤0.01%
33
-681
-95% -$22.9K
NTRA icon
1257
Natera
NTRA
$39.4B
$1K ﹤0.01%
+7
New +$726
NVAX icon
1258
Novavax
NVAX
$1.26B
$1K ﹤0.01%
+4
New +$687
NWBI icon
1259
Northwest Bancshares
NWBI
$2.34B
$1K ﹤0.01%
+88
New +$1.23K
NWSA icon
1260
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
48
– –
OLPX
1261
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+23
New +$610
ONTO icon
1262
Onto Innovation
ONTO
$14.3B
$1K ﹤0.01%
+11
New +$949
ORC
1263
Orchid Island Capital
ORC
$1.27B
$1K ﹤0.01%
+33
New +$791
ORI icon
1264
Old Republic International
ORI
$10.5B
$1K ﹤0.01%
25
-464
-95% -$11.5K
OUT icon
1265
Outfront Media
OUT
$5.63B
$1K ﹤0.01%
27
– –
PAG icon
1266
Penske Automotive Group
PAG
$14.4B
$1K ﹤0.01%
11
– –
PAHC icon
1267
Phibro Animal Health
PAHC
$1.48B
$1K ﹤0.01%
+32
New +$683
PCG icon
1268
PG&E
PCG
$38.4B
$1K ﹤0.01%
+55
New +$644
PCRX icon
1269
Pacira BioSciences
PCRX
$1.09B
$1K ﹤0.01%
+11
New +$607
PCTY icon
1270
Paylocity
PCTY
$7.67B
$1K ﹤0.01%
5
– –
PEN icon
1271
Penumbra
PEN
$12.8B
$1K ﹤0.01%
+2
New +$529
PK icon
1272
Park Hotels & Resorts
PK
$3.02B
$1K ﹤0.01%
61
+10
+20% +$188
PLOW icon
1273
Douglas Dynamics
PLOW
$1.03B
$1K ﹤0.01%
+16
New +$646
PLTR icon
1274
Palantir
PLTR
$390B
$1K ﹤0.01%
+49
New +$1.08K
PLUG icon
1275
Plug Power
PLUG
$3.01B
$1K ﹤0.01%
+21
New +$727
49 50
51
52 53

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.