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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
VRSN icon
226
VeriSign
VRSN
$26.9B
$1.21M 0.04%
4,769
-218
-4% -$50.4K
BND icon
227
Vanguard Total Bond Market
BND
$157B
$1.19M 0.04%
14,091
+168
+1% +$14.3K
EPP icon
228
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.18M 0.04%
24,669
-607
-2% -$30K
VTEB icon
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.17M 0.04%
21,379
+14,444
+208% +$791K
EMLP icon
230
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.16M 0.04%
46,405
-33,980
-42% -$840K
UBER icon
231
Uber
UBER
$145B
$1.15M 0.04%
27,313
+27,113
+13,557% +$1.17M
O icon
232
Realty Income
O
$59B
$1.14M 0.04%
15,912
-498
-3% -$34.2K
AME icon
233
Ametek
AME
$55.5B
$1.11M 0.04%
7,525
-308
-4% -$42.1K
NDAQ icon
234
Nasdaq
NDAQ
$52.8B
$1.09M 0.04%
15,591
-330
-2% -$22.5K
ESS icon
235
Essex Property Trust
ESS
$18.3B
$1.07M 0.04%
3,037
-203
-6% -$69.1K
ROK icon
236
Rockwell Automation
ROK
$53.2B
$1.05M 0.04%
3,024
+124
+4% +$41.1K
ZION icon
237
Zions Bancorporation
ZION
$10.3B
$1.02M 0.04%
16,094
-623
-4% -$39.8K
NEE icon
238
NextEra Energy
NEE
$179B
$1.01M 0.04%
10,844
-318
-3% -$27.5K
ITW icon
239
Illinois Tool Works
ITW
$82.5B
$983K 0.04%
3,983
+260
+7% +$60.4K
GVI icon
240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$970K 0.04%
+8,526
New +$974K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$959K 0.04%
11,245
– –
CSX icon
242
CSX Corp
CSX
$92.2B
$957K 0.04%
25,441
+22,232
+693% +$784K
APD icon
243
Air Products & Chemicals
APD
$64.9B
$951K 0.04%
3,127
+142
+5% +$41.7K
BMY icon
244
Bristol-Myers Squibb
BMY
$133B
$951K 0.04%
15,246
-1,336
-8% -$78.4K
A icon
245
Agilent Technologies
A
$39.5B
$947K 0.04%
5,932
+1,401
+31% +$218K
IBM icon
246
IBM
IBM
$215B
$922K 0.03%
6,895
-329
-5% -$41.3K
IBMQ icon
247
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$918K 0.03%
33,704
+7,771
+30% +$211K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$904K 0.03%
15,249
-7,417
-33% -$442K
NKE icon
249
Nike
NKE
$63.2B
$898K 0.03%
5,387
+290
+6% +$47.8K
CCEL icon
250
Cryo-Cell International
CCEL
$28.2M
$882K 0.03%
76,035
– –
8 9
10
11 12

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TFM
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FLSM
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AP
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DWM
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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.