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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
TW icon
1476
Tradeweb Markets
TW
$21.4B
– –
-33
Closed -$3K
UBSI icon
1477
United Bankshares
UBSI
$6.63B
– –
-263
Closed -$10K
UEIC icon
1478
Universal Electronics
UEIC
$57.8M
– –
-37
Closed -$2K
USPH icon
1479
US Physical Therapy
USPH
$1.2B
– –
-40
Closed -$4K
VMEO
1480
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
17
– –
VNT icon
1481
Vontier
VNT
$4.52B
$0 ﹤0.01%
1
-77
-99% -$2.51K
VSS icon
1482
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$0 ﹤0.01%
+1
New +$135
WTRG icon
1483
Essential Utilities
WTRG
$11.3B
– –
-450
Closed -$21K
XRX icon
1484
Xerox
XRX
$387M
– –
-47
Closed -$1K
Z icon
1485
Zillow
Z
$7.79B
– –
-190
Closed -$17K
CPAY icon
1486
Corpay
CPAY
$25B
– –
-13
Closed -$3K
BNT
1487
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
2
– –
CTEV
1488
Claritev Corp
CTEV
$387M
– –
-2
Closed –
TUP
1489
DELISTED
Tupperware Brands Corporation
TUP
– –
-57
Closed -$1K
BIG
1490
DELISTED
Big Lots, Inc.
BIG
– –
-41
Closed -$2K
WRK
1491
DELISTED
WestRock Company
WRK
– –
-43
Closed -$2K
NSTG
1492
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-127
Closed -$6K
IBML
1493
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-31,143
Closed -$810K
SCU
1494
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-30
Closed -$1K
RAD
1495
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
CELL
1496
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-29
Closed -$1K
SUMO
1497
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-7,284
Closed -$117K
LYLT
1498
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+1
New +$32
SJI
1499
DELISTED
South Jersey Industries, Inc.
SJI
– –
-380
Closed -$8K
FMTX
1500
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-21
Closed –
57 58 59
60
61

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
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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.