We are live on ! Find out more
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
NSP icon
1451
Insperity
NSP
$1.93B
– –
-60
Closed -$7K
NVCR icon
1452
NovoCure
NVCR
$1.73B
$0 ﹤0.01%
+4
New +$402
NYT icon
1453
New York Times
NYT
$12.1B
– –
-95
Closed -$5K
OHI icon
1454
Omega Healthcare
OHI
$15.1B
– –
-35
Closed -$1K
ACH
1455
Accendra Health
ACH
$237M
– –
-29
Closed -$1K
PBA icon
1456
Pembina Pipeline
PBA
$28.4B
– –
-59
Closed -$2K
PGEN icon
1457
Precigen
PGEN
$2.24B
– –
-91
Closed –
PLL
1458
DELISTED
Piedmont Lithium
PLL
– –
-1,000
Closed -$54K
PLTK icon
1459
Playtika
PLTK
$1.52B
– –
-96
Closed -$3K
PLXS icon
1460
Plexus
PLXS
$6.72B
– –
-21
Closed -$2K
PRDO icon
1461
Perdoceo Education
PRDO
$1.99B
– –
-514
Closed -$5K
PRG icon
1462
PROG Holdings
PRG
$1.75B
– –
-72
Closed -$3K
PRGO icon
1463
Perrigo
PRGO
$1.4B
– –
-24
Closed -$1K
RGS icon
1464
Regis Corp
RGS
$68.4M
– –
-36
Closed -$2K
RKT icon
1465
Rocket Companies
RKT
$36.5B
– –
-28
Closed –
SANA icon
1466
Sana Biotechnology
SANA
$871M
– –
-26
Closed -$1K
SFIX
1467
Stitch Fix
SFIX
$536M
– –
-367
Closed -$15K
SFM icon
1468
Sprouts Farmers Market
SFM
$8.13B
– –
-20
Closed –
SHC icon
1469
Sotera Health
SHC
$5.09B
– –
-91
Closed -$2K
SJNK icon
1470
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-300
Closed -$8K
SLVM icon
1471
Sylvamo
SLVM
$1.49B
$0 ﹤0.01%
+1
New +$29
SSNC icon
1472
SS&C Technologies
SSNC
$18.1B
$0 ﹤0.01%
6
– –
STNE icon
1473
StoneCo
STNE
$2.77B
– –
-236
Closed -$8K
TBPH icon
1474
Theravance Biopharma
TBPH
$874M
– –
-39
Closed –
TLH icon
1475
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-54
Closed -$8K
57 58
59
60 61

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.