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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
MET icon
501
MetLife
MET
$61.4B
$42K ﹤0.01%
679
-250
-27% -$15.7K
PEG icon
502
Public Service Enterprise Group
PEG
$37.8B
$42K ﹤0.01%
627
-72
-10% -$4.56K
SPHD icon
503
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$42K ﹤0.01%
936
-232
-20% -$10.1K
CAH icon
504
Cardinal Health
CAH
$54.9B
$41K ﹤0.01%
803
+84
+12% +$4.12K
EQIX icon
505
Equinix
EQIX
$104B
$41K ﹤0.01%
49
+12
+32% +$9.62K
TDOC icon
506
Teladoc Health
TDOC
$1.18B
$41K ﹤0.01%
447
+7
+2% +$837
DDOG icon
507
Datadog
DDOG
$102B
$40K ﹤0.01%
227
+7
+3% +$1.19K
GIS icon
508
General Mills
GIS
$19.3B
$40K ﹤0.01%
601
-296
-33% -$18.8K
GWX icon
509
State Street SPDR S&P International Small Cap ETF
GWX
$888M
$40K ﹤0.01%
1,067
– –
KLAC icon
510
KLA
KLAC
$254B
$40K ﹤0.01%
930
+590
+174% +$22.8K
CNP icon
511
CenterPoint Energy
CNP
$27.4B
$39K ﹤0.01%
1,405
+1,205
+603% +$32.2K
KRE icon
512
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$39K ﹤0.01%
546
– –
VTV icon
513
Vanguard Morningstar Value ETF
VTV
$190B
$39K ﹤0.01%
265
– –
AEE icon
514
Ameren
AEE
$30.3B
$38K ﹤0.01%
430
– –
IWS icon
515
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$38K ﹤0.01%
309
-17
-5% -$2.03K
XYL icon
516
Xylem
XYL
$28.3B
$38K ﹤0.01%
320
– –
AIG icon
517
American International
AIG
$41.8B
$37K ﹤0.01%
657
+382
+139% +$21.8K
EOS
518
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$37K ﹤0.01%
1,500
– –
ANET icon
519
Arista Networks
ANET
$243B
$36K ﹤0.01%
1,000
-120
-11% -$3.58K
MTCH icon
520
Match Group
MTCH
$9.6B
$36K ﹤0.01%
275
-25
-8% -$3.62K
WSO icon
521
Watsco Inc
WSO
$13.7B
$36K ﹤0.01%
114
– –
ROKU icon
522
Roku
ROKU
$21.7B
$35K ﹤0.01%
152
-58
-28% -$15.6K
SDGR icon
523
Schrodinger
SDGR
$1.16B
$35K ﹤0.01%
1,000
– –
SDY icon
524
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$35K ﹤0.01%
268
-8
-3% -$996
CE icon
525
Celanese
CE
$4.91B
$34K ﹤0.01%
205
+160
+356% +$26.1K
19 20
21
22 23

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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
AP
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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
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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.