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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
ALLE icon
1376
Allegion
ALLE
$13.7B
– –
-18
Closed -$2K
AMED
1377
DELISTED
Amedisys
AMED
– –
-6
Closed -$1K
AMWL icon
1378
American Well
AMWL
$180M
– –
-3
Closed -$1K
ARKW icon
1379
ARK Web x.0 ETF
ARKW
$1.68B
– –
-445
Closed -$62K
AVA icon
1380
Avista
AVA
$3.27B
– –
-130
Closed -$5K
AVD icon
1381
American Vanguard Corp
AVD
$70.4M
– –
-242
Closed -$4K
BB icon
1382
BlackBerry
BB
$4.99B
– –
-70
Closed -$1K
BCE icon
1383
BCE
BCE
$20.3B
– –
-501
Closed -$25K
BGS icon
1384
B&G Foods
BGS
$290M
$0 ﹤0.01%
14
– –
BHC icon
1385
Bausch Health
BHC
$2.62B
– –
-27
Closed -$1K
BILL icon
1386
BILL Holdings
BILL
$4.7B
$0 ﹤0.01%
+2
New +$566
BOX icon
1387
Box
BOX
$4.39B
$0 ﹤0.01%
19
– –
BSMS icon
1388
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
– –
-9,703
Closed -$253K
BYND icon
1389
Beyond Meat
BYND
$316M
– –
-370
Closed -$39K
CALM icon
1390
Cal-Maine
CALM
$4.08B
– –
-29
Closed -$1K
CASY icon
1391
Casey's General Stores
CASY
$31.8B
– –
-12
Closed -$2K
CBRL icon
1392
Cracker Barrel
CBRL
$1.29B
– –
-5
Closed -$1K
CENTA icon
1393
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-80
Closed -$3K
CERT icon
1394
Certara
CERT
$1.27B
– –
-90
Closed -$3K
CHGG icon
1395
Chegg
CHGG
$114M
– –
-24
Closed -$2K
CHX
1396
DELISTED
ChampionX
CHX
– –
-40
Closed -$1K
CMP icon
1397
Compass Minerals
CMP
$1.21B
– –
-14
Closed -$1K
CNYA icon
1398
iShares MSCI China A ETF
CNYA
$199M
– –
-350
Closed -$15K
COIN icon
1399
Coinbase
COIN
$38.7B
– –
-25
Closed -$6K
CVGW
1400
DELISTED
Calavo Growers
CVGW
– –
-60
Closed -$2K
54 55
56
57 58

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GAMH
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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
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.