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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
JBSS icon
1426
John B. Sanfilippo & Son
JBSS
$993M
– –
-70
Closed -$6K
JJSF icon
1427
J&J Snack Foods
JJSF
$1.48B
– –
-47
Closed -$7K
JPIN icon
1428
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-294
Closed -$18K
JPMB icon
1429
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
– –
-74
Closed -$4K
JPME icon
1430
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
– –
-75
Closed -$7K
JPSE icon
1431
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
– –
-99
Closed -$4K
JPUS
1432
JPMorgan Diversified Return US Equity ETF
JPUS
$460M
– –
-430
Closed -$41K
JXN icon
1433
Jackson Financial
JXN
$8.8B
– –
-5
Closed –
KELYA icon
1434
Kelly Services Class A
KELYA
$520M
– –
-220
Closed -$4K
KLIC icon
1435
Kulicke & Soffa
KLIC
$4.72B
– –
-100
Closed -$6K
LEG icon
1436
Leggett & Platt
LEG
$1.37B
– –
-28
Closed -$1K
LOPE icon
1437
Grand Canyon Education
LOPE
$3.93B
– –
-60
Closed -$5K
MD icon
1438
Pediatrix Medical
MD
$2.16B
– –
-53
Closed -$2K
MKC icon
1439
McCormick & Company Non-Voting
MKC
$13.9B
– –
-73
Closed -$6K
CALY
1440
Callaway Golf Company
CALY
$3.43B
– –
-29
Closed -$1K
MOG.A icon
1441
Moog Inc Class A
MOG.A
$12.5B
– –
-25
Closed -$2K
MQY icon
1442
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-1,525
Closed -$25K
MSM icon
1443
MSC Industrial Direct
MSM
$6.98B
– –
-9
Closed -$1K
MTUM icon
1444
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-90
Closed -$16K
NCLH icon
1445
Norwegian Cruise Line
NCLH
$9.07B
– –
-173
Closed -$5K
NDRA icon
1446
ENDRA Life Sciences
NDRA
$5.31M
– –
0
– -$10K
NJR icon
1447
New Jersey Resources
NJR
$5.86B
– –
-100
Closed -$3K
NMIH icon
1448
NMI Holdings
NMIH
$3.35B
– –
-320
Closed -$7K
NOBL icon
1449
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-630
Closed -$28K
NOV icon
1450
NOV
NOV
$6.94B
$0 ﹤0.01%
29
– –
56 57
58
59 60

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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.