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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
ACC
276
DELISTED
American Campus Communities, Inc.
ACC
$593K 0.02%
10,353
-244
-2% -$13K
FFIV icon
277
F5
FFIV
$23.1B
$592K 0.02%
2,418
-527
-18% -$117K
KR icon
278
Kroger
KR
$35.7B
$592K 0.02%
13,090
-61
-0.5% -$2.56K
FLO icon
279
Flowers Foods
FLO
$1.53B
$588K 0.02%
21,391
-692
-3% -$17.9K
MLN icon
280
VanEck Long Muni ETF
MLN
$675M
$574K 0.02%
+26,529
New +$572K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.2B
$555K 0.02%
4,774
+778
+19% +$90.3K
PSX icon
282
Phillips 66
PSX
$82.7B
$551K 0.02%
7,609
+5,273
+226% +$399K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$124B
$548K 0.02%
7,168
-100
-1% -$7.41K
QQQ icon
284
Invesco QQQ Trust
QQQ
$469B
$547K 0.02%
1,375
+474
+53% +$183K
DD icon
285
DuPont de Nemours
DD
$19.1B
$534K 0.02%
5,267
+3,887
+282% +$370K
VFC icon
286
VF Corp
VFC
$5.87B
$532K 0.02%
7,269
-413
-5% -$30.2K
RGA icon
287
Reinsurance Group of America
RGA
$15.5B
$530K 0.02%
4,843
-455
-9% -$50.5K
IWD icon
288
iShares Russell 1000 Value ETF
IWD
$82.6B
$529K 0.02%
3,152
-2,025
-39% -$332K
ZBH icon
289
Zimmer Biomet
ZBH
$18.8B
$523K 0.02%
4,236
-252
-6% -$33K
PKG icon
290
Packaging Corp of America
PKG
$22.4B
$521K 0.02%
3,829
-145
-4% -$19.5K
HSIC icon
291
Henry Schein
HSIC
$9.85B
$497K 0.02%
6,414
-208
-3% -$15.9K
OSK icon
292
Oshkosh
OSK
$9.16B
$496K 0.02%
4,401
-101
-2% -$11K
CMA
293
DELISTED
Comerica
CMA
$494K 0.02%
5,683
+46
+0.8% +$3.95K
UMPQ
294
DELISTED
Umpqua Holdings Corp
UMPQ
$485K 0.02%
25,215
-1,460
-5% -$29.5K
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.3B
$469K 0.02%
5,649
-2,472
-30% -$203K
RRX icon
296
Regal Rexnord
RRX
$14.1B
$465K 0.02%
2,731
-55
-2% -$8.71K
BA icon
297
Boeing
BA
$185B
$462K 0.02%
2,296
-175
-7% -$37K
IWB icon
298
iShares Russell 1000 ETF
IWB
$49B
$453K 0.02%
1,713
-79
-4% -$20.3K
PFXF icon
299
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$447K 0.02%
20,434
-846
-4% -$18.2K
POR icon
300
Portland General Electric
POR
$5.9B
$447K 0.02%
8,454
-212
-2% -$10.6K
10 11
12
13 14

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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.