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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
PNW icon
1276
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+20
New +$1.34K
PODD icon
1277
Insulet
PODD
$11.5B
$1K ﹤0.01%
+5
New +$1.45K
PTCT icon
1278
PTC Therapeutics
PTCT
$5.68B
$1K ﹤0.01%
+17
New +$651
RARE icon
1279
Ultragenyx Pharmaceutical
RARE
$2.45B
$1K ﹤0.01%
+12
New +$976
RBC icon
1280
RBC Bearings
RBC
$17.4B
$1K ﹤0.01%
7
– –
RHI icon
1281
Robert Half
RHI
$3.87B
$1K ﹤0.01%
10
– –
RIVN icon
1282
Rivian
RIVN
$22B
$1K ﹤0.01%
+6
New +$691
RL icon
1283
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
10
– –
RLMD icon
1284
Relmada Therapeutics
RLMD
$557M
$1K ﹤0.01%
+28
New +$623
ROL icon
1285
Rollins
ROL
$18.3B
$1K ﹤0.01%
39
– –
RPRX icon
1286
Royalty Pharma
RPRX
$25.9B
$1K ﹤0.01%
+20
New +$777
ECHO
1287
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
36
– –
SBRA icon
1288
Sabra Healthcare REIT
SBRA
$5.34B
$1K ﹤0.01%
+96
New +$1.36K
SCCO icon
1289
Southern Copper
SCCO
$143B
$1K ﹤0.01%
24
-28
-54% -$1.56K
SCS
1290
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+49
New +$591
SEDG icon
1291
SolarEdge
SEDG
$2.51B
$1K ﹤0.01%
5
– –
SEIC icon
1292
SEI Investments
SEIC
$12.4B
$1K ﹤0.01%
14
– –
SIGA icon
1293
SIGA Technologies
SIGA
$235M
$1K ﹤0.01%
+77
New +$587
SJM icon
1294
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
4
– –
SPR
1295
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
14
-31
-69% -$1.33K
SRPT icon
1296
Sarepta Therapeutics
SRPT
$1.57B
$1K ﹤0.01%
16
+7
+78% +$598
SUPN icon
1297
Supernus Pharmaceuticals
SUPN
$2.59B
$1K ﹤0.01%
+20
New +$607
THC icon
1298
Tenet Healthcare
THC
$20.5B
$1K ﹤0.01%
13
– –
TMP icon
1299
Tompkins Financial
TMP
$1.43B
$1K ﹤0.01%
+11
New +$902
TNDM icon
1300
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
+5
New +$675
50 51
52
53 54

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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.