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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
TNL icon
1301
Travel + Leisure Co
TNL
$4.72B
$1K ﹤0.01%
+15
New +$802
TPR icon
1302
Tapestry
TPR
$31.4B
$1K ﹤0.01%
+20
New +$822
TREX icon
1303
Trex
TREX
$4.66B
$1K ﹤0.01%
6
-7
-54% -$840
TRGP icon
1304
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
23
– –
TRN icon
1305
Trinity Industries
TRN
$2.5B
$1K ﹤0.01%
35
– –
TRU icon
1306
TransUnion
TRU
$15.3B
$1K ﹤0.01%
+12
New +$1.38K
TRUP icon
1307
Trupanion
TRUP
$1.09B
$1K ﹤0.01%
+8
New +$932
TTWO icon
1308
Take-Two Interactive
TTWO
$45.8B
$1K ﹤0.01%
5
-11
-69% -$1.92K
U icon
1309
Unity
U
$14.6B
$1K ﹤0.01%
+4
New +$611
UFCS icon
1310
United Fire Group
UFCS
$1.34B
$1K ﹤0.01%
+27
New +$607
UHS icon
1311
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
5
-14
-74% -$1.8K
UHT
1312
Universal Health Realty Income Trust
UHT
$592M
$1K ﹤0.01%
+10
New +$582
USNA icon
1313
Usana Health Sciences
USNA
$422M
$1K ﹤0.01%
+14
New +$1.4K
UWMC icon
1314
UWM Holdings
UWMC
$651M
$1K ﹤0.01%
143
-195
-58% -$1.32K
VLGEA icon
1315
Village Super Market
VLGEA
$650M
$1K ﹤0.01%
+25
New +$559
VNDA icon
1316
Vanda Pharmaceuticals
VNDA
$315M
$1K ﹤0.01%
+36
New +$627
VRCA icon
1317
Verrica Pharmaceuticals
VRCA
$90.2M
$1K ﹤0.01%
+7
New +$793
VSXY
1318
Victoria's Secret
VSXY
$7.08B
$1K ﹤0.01%
15
– –
VTLE
1319
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+17
New +$1.2K
VVX icon
1320
V2X
VVX
$2.7B
$1K ﹤0.01%
+17
New +$806
W icon
1321
Wayfair
W
$11.8B
$1K ﹤0.01%
+3
New +$708
WAFD icon
1322
WaFd
WAFD
$2.76B
$1K ﹤0.01%
27
– –
WEYS icon
1323
Weyco Group
WEYS
$385M
$1K ﹤0.01%
24
– –
WSM icon
1324
Williams-Sonoma
WSM
$28.2B
$1K ﹤0.01%
+8
New +$745
WWD icon
1325
Woodward
WWD
$21.5B
$1K ﹤0.01%
10
-2
-17% -$225
51 52
53
54 55

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GAMH
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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.