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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
FRBK
1351
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
311
– –
DBD
1352
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+133
New +$1.24K
COUP
1353
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+4
New +$824
CVET
1354
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
CTXS
1355
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
7
-12
-63% -$1.1K
HMTV
1356
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
+83
New +$811
POLY
1357
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+47
New +$1.3K
PSY
1358
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$1K ﹤0.01%
106
– –
ENDP
1359
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
396
+280
+241% +$1.36K
RDUS
1360
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
105
– –
ATRS
1361
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
+194
New +$678
FOE
1362
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
50
– –
ARNA
1363
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+7
New +$461
GTS
1364
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+19
New +$674
MGLN
1365
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
+8
New +$757
ARD
1366
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
24
– –
NLSN
1367
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+37
New +$754
ZGNX
1368
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+38
New +$557
FBC
1369
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
23
– –
SBNY
1370
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+3
New +$935
BDSI
1371
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
+195
New +$656
STFC
1372
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
+13
New +$668
ENV
1373
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
16
– –
MNR
1374
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+49
New +$989
BHVN
1375
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+4
New +$509
53 54
55
56 57

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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.