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
PANW icon
451
Palo Alto Networks
PANW
$296B
$68K ﹤0.01%
732
– –
XBI icon
452
State Street SPDR S&P Biotech ETF
XBI
$9.75B
$68K ﹤0.01%
603
-107
-15% -$12.9K
BITO icon
453
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$66K ﹤0.01%
+2,290
New +$82.5K
EW icon
454
Edwards Lifesciences
EW
$51.2B
$66K ﹤0.01%
508
-65
-11% -$7.58K
CGW icon
455
Invesco S&P Global Water Index ETF
CGW
$1.06B
$65K ﹤0.01%
1,069
– –
FND icon
456
Floor & Decor
FND
$6.31B
$65K ﹤0.01%
500
– –
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$122B
$65K ﹤0.01%
294
-151
-34% -$29.4K
BAX icon
458
Baxter International
BAX
$14.4B
$64K ﹤0.01%
748
-42
-5% -$3.38K
HRL icon
459
Hormel Foods
HRL
$13.8B
$64K ﹤0.01%
1,311
+123
+10% +$5.39K
ILMN icon
460
Illumina
ILMN
$29.8B
$64K ﹤0.01%
174
+92
+112% +$34.9K
SNPS icon
461
Synopsys
SNPS
$77.2B
$63K ﹤0.01%
170
+3
+2% +$1.01K
PENN icon
462
PENN Entertainment
PENN
$2.69B
$62K ﹤0.01%
1,200
– –
LFUS icon
463
Littelfuse
LFUS
$11.6B
$61K ﹤0.01%
194
+185
+2,056% +$55.9K
MKTX icon
464
MarketAxess Holdings
MKTX
$5.71B
$60K ﹤0.01%
146
-88
-38% -$34.7K
PGR icon
465
Progressive
PGR
$121B
$60K ﹤0.01%
580
-105
-15% -$10K
IJT icon
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$59K ﹤0.01%
426
-188
-31% -$25.6K
KMB icon
467
Kimberly-Clark
KMB
$36B
$59K ﹤0.01%
410
-41
-9% -$5.52K
SCHW
468
Charles Schwab
SCHW
$183B
$59K ﹤0.01%
707
+44
+7% +$3.56K
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$17B
$58K ﹤0.01%
529
-942
-64% -$103K
MSCI icon
470
MSCI
MSCI
$42.2B
$58K ﹤0.01%
95
+2
+2% +$1.25K
TROW icon
471
T. Rowe Price
TROW
$24.2B
$58K ﹤0.01%
294
+6
+2% +$1.22K
VOOV icon
472
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$58K ﹤0.01%
+385
New +$56.6K
RF icon
473
Regions Financial
RF
$27B
$57K ﹤0.01%
2,625
-942
-26% -$21.5K
MANH icon
474
Manhattan Associates
MANH
$10.9B
$55K ﹤0.01%
351
+322
+1,110% +$52.3K
MEAR icon
475
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$55K ﹤0.01%
+1,105
New +$55.4K
17 18
19
20 21

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.