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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
ECL icon
51
Ecolab
ECL
$78.1B
$12.8M 0.48%
54,559
+3,957
+8% +$894K
CVS icon
52
CVS Health
CVS
$133B
$12.7M 0.47%
123,493
+3,205
+3% +$296K
CB icon
53
Chubb
CB
$135B
$12.7M 0.47%
65,707
+4,246
+7% +$798K
KO icon
54
Coca-Cola
KO
$377B
$12.6M 0.47%
212,890
+18,359
+9% +$1.02M
BBUS icon
55
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$12.3M 0.46%
141,817
+8,955
+7% +$752K
WM icon
56
Waste Management
WM
$90.6B
$11.9M 0.44%
71,197
-267
-0.4% -$42.9K
MA icon
57
Mastercard
MA
$502B
$11.8M 0.44%
32,723
-566
-2% -$196K
RMD icon
58
ResMed
RMD
$30.6B
$11.7M 0.43%
44,765
+2,260
+5% +$586K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.6M 0.43%
22,441
+2,208
+11% +$1.12M
KMX icon
60
CarMax
KMX
$8.13B
$11.5M 0.43%
88,581
+4,448
+5% +$623K
DOW icon
61
Dow Inc
DOW
$21.9B
$11.4M 0.42%
201,302
+15,896
+9% +$906K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$11.1M 0.41%
43,752
+1,500
+4% +$378K
WMT icon
63
Walmart Inc
WMT
$885B
$11.1M 0.41%
229,506
+14,676
+7% +$701K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.9M 0.41%
239,914
+10,773
+5% +$493K
MDT icon
65
Medtronic
MDT
$109B
$10.9M 0.4%
105,051
+2,315
+2% +$268K
AOS icon
66
A.O. Smith
AOS
$8.17B
$10.8M 0.4%
125,476
+12,692
+11% +$968K
FISV
67
Fiserv Inc
FISV
$28.8B
$10.8M 0.4%
103,603
+8,763
+9% +$906K
COST icon
68
Costco
COST
$422B
$10.7M 0.4%
18,776
+138
+0.7% +$70.7K
LOW icon
69
Lowe's Companies
LOW
$117B
$10.6M 0.39%
41,006
-3,964
-9% -$942K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$10.4M 0.39%
39,169
+1,576
+4% +$402K
SWK icon
71
Stanley Black & Decker
SWK
$14.3B
$10.4M 0.39%
55,180
+5,596
+11% +$1.03M
PAYX icon
72
Paychex
PAYX
$41.6B
$10.4M 0.39%
76,181
-738
-1% -$91.2K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$10.2M 0.38%
30,055
+978
+3% +$328K
PSK icon
74
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$10.1M 0.38%
235,493
+10,257
+5% +$439K
MRK icon
75
Merck
MRK
$322B
$9.72M 0.36%
126,809
-527
-0.4% -$42K
1 2
3
4 5

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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
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
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HFCIX
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MSI
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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.