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
AGZ icon
251
iShares Agency Bond ETF
AGZ
$563M
$881K 0.03%
+7,522
New +$886K
MDLZ icon
252
Mondelez International
MDLZ
$78.8B
$877K 0.03%
13,223
+871
+7% +$53.7K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$874K 0.03%
7,901
– –
ORCL icon
254
Oracle
ORCL
$409B
$867K 0.03%
9,945
-6,897
-41% -$648K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$43.9B
$845K 0.03%
44,874
– –
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$833K 0.03%
8,960
-1,510
-14% -$136K
GNMA icon
257
iShares GNMA Bond ETF
GNMA
$421M
$828K 0.03%
16,650
+40
+0.2% +$1.99K
DVY icon
258
iShares Select Dividend ETF
DVY
$23.6B
$793K 0.03%
6,467
– –
HBAN icon
259
Huntington Bancshares
HBAN
$35.1B
$788K 0.03%
51,071
+4,397
+9% +$69.3K
EXPD icon
260
Expeditors International
EXPD
$22.3B
$775K 0.03%
5,768
+306
+6% +$38.3K
SYNA icon
261
Synaptics
SYNA
$4.13B
$759K 0.03%
2,622
-648
-20% -$155K
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82B
$747K 0.03%
13,545
-4,455
-25% -$253K
AES icon
263
AES
AES
$10.5B
$741K 0.03%
30,493
-207
-0.7% -$5.03K
MCHI icon
264
iShares MSCI China ETF
MCHI
$6.31B
$737K 0.03%
11,747
-322
-3% -$21.6K
SLGN icon
265
Silgan Holdings
SLGN
$4.37B
$718K 0.03%
16,767
-688
-4% -$28.4K
XLK icon
266
State Street Technology Select Sector SPDR ETF
XLK
$117B
$711K 0.03%
8,180
– –
MLM icon
267
Martin Marietta Materials
MLM
$32.6B
$690K 0.03%
1,566
+6
+0.4% +$2.43K
DTE icon
268
DTE Energy
DTE
$29.5B
$689K 0.03%
5,764
-73
-1% -$8.35K
JIG icon
269
JPMorgan International Growth ETF
JIG
$482M
$667K 0.02%
8,744
-31
-0.4% -$2.41K
MKL icon
270
Markel Group
MKL
$23.3B
$652K 0.02%
528
-17
-3% -$21.5K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$651K 0.02%
6,031
-2,005
-25% -$210K
BBRE icon
272
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$650K 0.02%
5,850
-1,200
-17% -$125K
MTB icon
273
M&T Bank
MTB
$36.2B
$607K 0.02%
3,951
-42
-1% -$6.45K
CZR icon
274
Caesars Entertainment
CZR
$6.06B
$600K 0.02%
6,413
-152
-2% -$15.4K
GM icon
275
General Motors
GM
$79.3B
$594K 0.02%
10,136
+8,580
+551% +$501K
9 10
11
12 13

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.