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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
GILD icon
401
Gilead Sciences
GILD
$163B
$107K ﹤0.01%
1,470
+169
+13% +$11.6K
FRC
402
DELISTED
First Republic Bank
FRC
$106K ﹤0.01%
513
-79
-13% -$16.7K
WBS icon
403
Webster Financial
WBS
$12.6B
$103K ﹤0.01%
1,851
+37
+2% +$2.08K
FXH icon
404
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$102K ﹤0.01%
+825
New +$98.7K
STT icon
405
State Street
STT
$50.5B
$101K ﹤0.01%
1,091
+12
+1% +$1.13K
JPEM icon
406
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$98K ﹤0.01%
1,718
-121
-7% -$6.93K
PBP icon
407
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$97K ﹤0.01%
4,211
-654
-13% -$15.5K
DFS
408
DELISTED
Discover Financial Services
DFS
$96K ﹤0.01%
829
-73
-8% -$8.63K
SPHQ icon
409
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$96K ﹤0.01%
1,813
+152
+9% +$7.84K
TEAM icon
410
Atlassian
TEAM
$26.3B
$96K ﹤0.01%
253
+101
+66% +$40.6K
SPDW icon
411
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$94K ﹤0.01%
2,589
– –
SRE icon
412
Sempra
SRE
$57.3B
$93K ﹤0.01%
1,400
+64
+5% +$4.06K
XYZ
413
Block Inc
XYZ
$48.9B
$92K ﹤0.01%
567
-100
-15% -$21.7K
SPG icon
414
Simon Property Group
SPG
$74.3B
$91K ﹤0.01%
569
+134
+31% +$20.5K
WELL icon
415
Welltower
WELL
$168B
$91K ﹤0.01%
1,056
+379
+56% +$31.6K
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$42.9B
$90K ﹤0.01%
1,612
+878
+120% +$46.9K
EIX icon
417
Edison International
EIX
$27.5B
$90K ﹤0.01%
1,321
+1,198
+974% +$76K
MFC icon
418
Manulife Financial
MFC
$74B
$88K ﹤0.01%
4,601
+198
+4% +$3.83K
UTG icon
419
Reaves Utility Income Fund
UTG
$3.55B
$88K ﹤0.01%
2,500
– –
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$58B
$88K ﹤0.01%
2,250
– –
BDX icon
421
Becton Dickinson
BDX
$46.9B
$87K ﹤0.01%
355
+37
+12% +$8.87K
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
$87K ﹤0.01%
1,673
-76
-4% -$3.68K
ADI icon
423
Analog Devices
ADI
$176B
$86K ﹤0.01%
488
+7
+1% +$1.24K
GE icon
424
GE Aerospace
GE
$383B
$86K ﹤0.01%
1,456
-435
-23% -$27.3K
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$86K ﹤0.01%
4,200
+1,200
+40% +$24K
15 16
17
18 19

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.