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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
BAC icon
26
Bank of America
BAC
$435B
$27.5M 1.02%
617,478
+56,678
+10% +$2.58M
BLK icon
27
Blackrock
BLK
$169B
$27.1M 1.01%
29,578
-598
-2% -$546K
CSCO icon
28
Cisco
CSCO
$457B
$26.8M 1%
423,619
+21,944
+5% +$1.25M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$25.9M 0.96%
178,800
-20
-0% -$2.89K
DHR icon
30
Danaher
DHR
$137B
$25.6M 0.95%
87,707
+2,173
+3% +$598K
UNH icon
31
UnitedHealth
UNH
$376B
$24.8M 0.92%
49,437
-662
-1% -$300K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.2M 0.9%
488,631
-6,665
-1% -$336K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.8M 0.88%
79,518
-1,900
-2% -$544K
HON icon
34
Honeywell
HON
$77B
$21.3M 0.79%
108,232
-14,442
-12% -$2.92M
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$21.2M 0.79%
370,384
+14,480
+4% +$795K
VZ icon
36
Verizon
VZ
$195B
$21M 0.78%
404,617
-62,149
-13% -$3.24M
AMP icon
37
Ameriprise Financial
AMP
$48.3B
$19.7M 0.73%
65,249
+664
+1% +$196K
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$16.7M 0.62%
478,529
-146,605
-23% -$5.01M
ROP icon
39
Roper Technologies
ROP
$38.8B
$16M 0.6%
32,580
+1,846
+6% +$879K
CMCSA icon
40
Comcast
CMCSA
$85B
$15.2M 0.56%
301,816
+28,662
+10% +$1.49M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.9M 0.55%
249,033
-3,582
-1% -$221K
SYK icon
42
Stryker
SYK
$125B
$14.8M 0.55%
55,251
+289
+0.5% +$75.8K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$14.7M 0.55%
30,908
-1,347
-4% -$621K
MCHP icon
44
Microchip Technology
MCHP
$40.3B
$14.1M 0.52%
162,363
-4,845
-3% -$392K
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$14M 0.52%
297,060
+12,900
+5% +$558K
PFE icon
46
Pfizer
PFE
$143B
$13.9M 0.52%
235,490
+52
+0% +$2.58K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$13.9M 0.51%
35,804
+328
+0.9% +$122K
RTX icon
48
RTX Corp
RTX
$290B
$13.8M 0.51%
159,856
+11,239
+8% +$979K
PYPL icon
49
PayPal
PYPL
$48.9B
$13.5M 0.5%
71,479
+9,350
+15% +$2.02M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 0.5%
165,421
+6,368
+4% +$520K
1
2
3 4 5

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.