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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
DFIV icon
1401
Dimensional International Value ETF
DFIV
$21.4B
– –
-644
Closed -$21K
DIA icon
1402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-40
Closed -$14K
DVA icon
1403
DaVita
DVA
$15.4B
– –
-11
Closed -$1K
FDD icon
1404
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
– –
-4,000
Closed -$56.6K
FF icon
1405
Future Fuel
FF
$217M
– –
-155
Closed -$1K
FORM icon
1406
FormFactor
FORM
$8.28B
– –
-36
Closed -$1K
FPF
1407
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-3,500
Closed -$87.2K
FSLR icon
1408
First Solar
FSLR
$22.7B
– –
-21
Closed -$2K
FXI icon
1409
iShares China Large-Cap ETF
FXI
$4.35B
– –
-168
Closed -$7K
GOVT icon
1410
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-2,847
Closed -$76K
GTES icon
1411
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-36
Closed -$1K
HAE icon
1412
Haemonetics
HAE
$3.89B
– –
-56
Closed -$4K
IBMN
1413
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,061
Closed -$253K
ICSH icon
1414
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-1,120
Closed -$57K
IDCC icon
1415
InterDigital
IDCC
$7.87B
– –
-80
Closed -$5K
ILPT
1416
Industrial Logistics Properties Trust
ILPT
$575M
– –
-44
Closed -$1K
IOSP icon
1417
Innospec
IOSP
$2.12B
– –
-80
Closed -$7K
ITRI icon
1418
Itron
ITRI
$4.36B
– –
-55
Closed -$4K
IUSB icon
1419
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-1,745
Closed -$93K
IVR icon
1420
Invesco Mortgage Capital
IVR
$759M
– –
-33
Closed -$1K
IWV icon
1421
iShares Russell 3000 ETF
IWV
$19.9B
– –
-161
Closed -$41K
IWX icon
1422
iShares Russell Top 200 Value ETF
IWX
$4.02B
– –
-5,000
Closed -$328K
IXG icon
1423
iShares Global Financials ETF
IXG
$683M
– –
-591
Closed -$46K
IYE icon
1424
iShares US Energy ETF
IYE
$1.74B
– –
-1,221
Closed -$35K
JBLU icon
1425
JetBlue
JBLU
$2.28B
– –
-112
Closed -$2K
55 56
57
58 59

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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
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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.