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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
CDK
1501
DELISTED
CDK Global, Inc.
CDK
– –
-105
Closed -$4K
MGP
1502
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-215
Closed -$8K
BMTC
1503
DELISTED
Bryn Mawr Bank Corp
BMTC
$0 ﹤0.01%
2
– –
DRNA
1504
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-215
Closed -$4K
COR
1505
DELISTED
Coresite Realty Corporation
COR
– –
-49
Closed -$7K
DVD
1506
DELISTED
Dover Motorsports
DVD
– –
-12
Closed –
KSU
1507
DELISTED
Kansas City Southern
KSU
– –
-295
Closed -$80K
HRC
1508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-30
Closed -$5K
PPD
1509
DELISTED
PPD, Inc. Common Stock
PPD
– –
-42
Closed -$2K
MDLA
1510
DELISTED
Medallia, Inc.
MDLA
– –
-28
Closed -$1K
XEC
1511
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16
Closed -$1K
MLNX
1512
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4
Closed –
CTST
1513
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
– –
SHLD
1514
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
157
– –
SRSC
1515
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
WPG
1516
DELISTED
Washington Prime Group Inc.
WPG
– –
-20
Closed –
ATPG
1517
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
ECR
1518
DELISTED
ECC CAPITAL CORPORATION
ECR
$0 ﹤0.01%
5,000
– –
XLA
1519
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
– –
JDD
1520
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-3,000
Closed -$31K
BQI
1521
DELISTED
OILSANDS QUEST INC COM STK
BQI
$0 ﹤0.01%
800
– –
CAGC
1522
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
– –
LAC
1523
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-1,000
Closed -$22K
57 58 59 60
61

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FLSM
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DWM
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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.