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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
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$54K ﹤0.01%
530
– –
FCX icon
477
Freeport-McMoran
FCX
$97.1B
$53K ﹤0.01%
1,280
+58
+5% +$2.2K
VCLT icon
478
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$53K ﹤0.01%
503
– –
XLE icon
479
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$53K ﹤0.01%
1,900
+1,600
+533% +$45.2K
UTF icon
480
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$51K ﹤0.01%
1,800
– –
CRL icon
481
Charles River Laboratories
CRL
$12.6B
$50K ﹤0.01%
133
– –
CRS icon
482
Carpenter Technology
CRS
$28.3B
$49K ﹤0.01%
1,677
-267
-14% -$8.32K
MDB icon
483
MongoDB
MDB
$30.3B
$49K ﹤0.01%
93
+2
+2% +$1.02K
TGNA
484
DELISTED
TEGNA Inc
TGNA
$49K ﹤0.01%
2,666
– –
PDP icon
485
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$48K ﹤0.01%
503
– –
DTM icon
486
DT Midstream
DTM
$13.6B
$47K ﹤0.01%
986
-17
-2% -$814
RH icon
487
RH
RH
$3.7B
$47K ﹤0.01%
87
-14
-14% -$8.61K
AEP icon
488
American Electric Power
AEP
$68.8B
$45K ﹤0.01%
501
-432
-46% -$36.4K
BSX icon
489
Boston Scientific
BSX
$69.2B
$45K ﹤0.01%
1,053
+535
+103% +$22.5K
CIBR icon
490
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$45K ﹤0.01%
+845
New +$44.4K
CSQ icon
491
Calamos Strategic Total Return Fund
CSQ
$3.32B
$45K ﹤0.01%
+2,324
New +$43.8K
HSY icon
492
Hershey
HSY
$36.1B
$45K ﹤0.01%
233
+7
+3% +$1.27K
RGCO icon
493
RGC Resources
RGCO
$232M
$45K ﹤0.01%
+1,956
New +$43.6K
SCHR
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$45K ﹤0.01%
1,590
– –
SYF icon
495
Synchrony
SYF
$25.8B
$45K ﹤0.01%
964
+517
+116% +$24.9K
JCI icon
496
Johnson Controls International
JCI
$93.1B
$44K ﹤0.01%
536
-167
-24% -$12.6K
KHC icon
497
Kraft Heinz
KHC
$30.5B
$44K ﹤0.01%
1,234
+148
+14% +$5.32K
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$44K ﹤0.01%
2,452
– –
CSM icon
499
ProShares Large Cap Core Plus
CSM
$532M
$43K ﹤0.01%
+778
New +$41.6K
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$14.8B
$43K ﹤0.01%
422
– –
18 19
20
21 22

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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
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
AC
Anther Capital Hong Kong $3.83B 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.