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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
WYNN icon
1326
Wynn Resorts
WYNN
$10.2B
$1K ﹤0.01%
11
– –
X
1327
DELISTED
US Steel
X
$1K ﹤0.01%
39
– –
XNCR icon
1328
Xencor
XNCR
$1.44B
$1K ﹤0.01%
+19
New +$720
XRAY icon
1329
Dentsply Sirona
XRAY
$2.83B
$1K ﹤0.01%
16
-51
-76% -$2.81K
TBRG
1330
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+26
New +$848
GAP
1331
The Gap Inc
GAP
$7.38B
$1K ﹤0.01%
+55
New +$1.15K
TVRD
1332
Tvardi Therapeutics
TVRD
$19M
$1K ﹤0.01%
+1
New +$502
BCPC
1333
Balchem Corp
BCPC
$5.58B
$1K ﹤0.01%
+5
New +$803
PDCO
1334
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
28
– –
ITCI
1335
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+12
New +$504
RVNC
1336
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+36
New +$600
SMAR
1337
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
+15
New +$1.05K
SWN
1338
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
256
-1,109
-81% -$5.52K
MCBC
1339
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
+139
New +$1.19K
NGM
1340
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1K ﹤0.01%
+34
New +$652
CBAY
1341
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
+178
New +$676
MDRX
1342
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+68
New +$1.08K
TSP
1343
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
15
– –
MRTX
1344
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+4
New +$621
SGEN
1345
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
8
-6
-43% -$1K
NEWR
1346
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+6
New +$579
ICPT
1347
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
31
– –
SYNH
1348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+8
New +$768
BKI
1349
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+11
New +$821
NUVA
1350
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
20
+7
+54% +$380
52 53
54
55 56

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.