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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
LHCG
326
DELISTED
LHC Group LLC
LHCG
$281K 0.01%
2,051
-25
-1% -$3.42K
PGX icon
327
Invesco Preferred ETF
PGX
$3.8B
$277K 0.01%
18,487
-29,226
-61% -$436K
EVRG icon
328
Evergy
EVRG
$19.2B
$276K 0.01%
4,017
-123
-3% -$8K
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$6.78B
$269K 0.01%
12,170
+1,100
+10% +$24.3K
KEYS icon
330
Keysight
KEYS
$55B
$263K 0.01%
1,272
+354
+39% +$66.2K
USMV icon
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$261K 0.01%
3,225
+2,225
+223% +$172K
HNDL icon
332
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$256K 0.01%
9,857
– –
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$253K 0.01%
1,795
-540
-23% -$71.7K
ENR icon
334
Energizer
ENR
$1.45B
$251K 0.01%
6,253
-111
-2% -$4.26K
SHW icon
335
Sherwin-Williams
SHW
$86B
$248K 0.01%
703
-57
-8% -$18.4K
GLD icon
336
SPDR Gold Trust
GLD
$131B
$241K 0.01%
1,412
+445
+46% +$74.7K
ADP icon
337
Automatic Data Processing
ADP
$107B
$239K 0.01%
968
+12
+1% +$2.72K
EPC icon
338
Edgewell Personal Care
EPC
$1.27B
$236K 0.01%
5,170
-244
-5% -$9.85K
IFF icon
339
International Flavors & Fragrances
IFF
$20.6B
$236K 0.01%
1,568
+1,146
+272% +$167K
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$230K 0.01%
2,145
-385
-15% -$41.3K
ESGE icon
341
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$224K 0.01%
5,626
-1,152
-17% -$47.5K
WFC icon
342
Wells Fargo
WFC
$266B
$222K 0.01%
4,631
+169
+4% +$8.32K
DOV icon
343
Dover
DOV
$27.7B
$208K 0.01%
1,145
-345
-23% -$58.5K
INTU icon
344
Intuit
INTU
$87.1B
$205K 0.01%
318
+31
+11% +$19.1K
HPQ icon
345
HP
HPQ
$24.8B
$195K 0.01%
5,189
+4,842
+1,395% +$158K
MCO icon
346
Moody's
MCO
$83.7B
$191K 0.01%
489
-410
-46% -$158K
MRSH
347
Marsh
MRSH
$92B
$187K 0.01%
1,078
-31
-3% -$5.15K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$32.7B
$185K 0.01%
1,600
– –
LIN icon
349
Linde
LIN
$222B
$180K 0.01%
521
-93
-15% -$30.1K
PLD icon
350
Prologis
PLD
$135B
$173K 0.01%
1,029
-447
-30% -$66.7K
12 13
14
15 16

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GAMH
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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
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
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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.