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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
AWK icon
376
American Water Works
AWK
$26.1B
$129K ﹤0.01%
685
+5
+0.7% +$873
FTCS icon
377
First Trust Capital Strength ETF
FTCS
$7.86B
$128K ﹤0.01%
+1,517
New +$122K
BKH icon
378
Black Hills Corp
BKH
$5.42B
$125K ﹤0.01%
1,765
– –
IHI icon
379
iShares US Medical Devices ETF
IHI
$3.37B
$125K ﹤0.01%
1,897
+91
+5% +$5.83K
RVTY icon
380
Revvity
RVTY
$12.9B
$125K ﹤0.01%
622
– –
LH icon
381
Labcorp
LH
$24.9B
$124K ﹤0.01%
460
+4
+0.9% +$990
LRCX icon
382
Lam Research
LRCX
$369B
$124K ﹤0.01%
1,730
+350
+25% +$21.9K
ISRG icon
383
Intuitive Surgical
ISRG
$135B
$123K ﹤0.01%
341
-22
-6% -$7.57K
QYLD icon
384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$122K ﹤0.01%
5,504
+147
+3% +$3.32K
RTL
385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$122K ﹤0.01%
13,396
– –
AKAM icon
386
Akamai
AKAM
$17.1B
$121K ﹤0.01%
1,033
+32
+3% +$3.52K
ED icon
387
Consolidated Edison
ED
$39.8B
$121K ﹤0.01%
1,415
+847
+149% +$66.6K
CC icon
388
Chemours
CC
$2.57B
$120K ﹤0.01%
3,573
+2,573
+257% +$80.2K
TELL
389
DELISTED
Tellurian Inc.
TELL
$120K ﹤0.01%
+38,944
New +$138K
MPC icon
390
Marathon Petroleum
MPC
$89.6B
$118K ﹤0.01%
1,842
+46
+3% +$2.96K
DFUS
391
Dimensional US Equity ETF
DFUS
$21.2B
$116K ﹤0.01%
2,247
– –
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$116K ﹤0.01%
1,081
– –
CMS icon
393
CMS Energy
CMS
$22.5B
$115K ﹤0.01%
1,771
-245
-12% -$15K
CARR icon
394
Carrier Global
CARR
$52.1B
$114K ﹤0.01%
2,103
-139
-6% -$7.5K
CL icon
395
Colgate-Palmolive
CL
$71.9B
$114K ﹤0.01%
1,335
+15
+1% +$1.17K
PH icon
396
Parker-Hannifin
PH
$126B
$114K ﹤0.01%
357
+4
+1% +$1.24K
HYS icon
397
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$112K ﹤0.01%
1,130
+315
+39% +$31.1K
ROST icon
398
Ross Stores
ROST
$81.1B
$112K ﹤0.01%
982
-164
-14% -$18.3K
SYY icon
399
Sysco
SYY
$40.7B
$109K ﹤0.01%
1,388
-65
-4% -$5K
APTV icon
400
Aptiv
APTV
$12.1B
$107K ﹤0.01%
649
-166
-20% -$27.7K
14 15
16
17 18

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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.