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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
UPS icon
76
United Parcel Service
UPS
$88.6B
$9.44M 0.35%
44,043
+77
+0.2% +$15.7K
VFH icon
77
Vanguard Financials ETF
VFH
$13.5B
$9.42M 0.35%
97,542
+1,588
+2% +$155K
CMI icon
78
Cummins
CMI
$87.5B
$9.22M 0.34%
42,263
+3,899
+10% +$888K
STZ icon
79
Constellation Brands
STZ
$22.2B
$9.08M 0.34%
36,173
+2,101
+6% +$479K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.04M 0.34%
19,031
+5,738
+43% +$2.63M
HAS icon
81
Hasbro
HAS
$13.2B
$9.01M 0.33%
88,472
+243
+0.3% +$23.3K
BBAG icon
82
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$8.99M 0.33%
166,734
-8,096
-5% -$438K
MO icon
83
Altria Group
MO
$114B
$8.99M 0.33%
189,671
-2,365
-1% -$108K
MMM icon
84
3M
MMM
$90.9B
$8.7M 0.32%
58,551
+1,157
+2% +$172K
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.51M 0.32%
258,008
+7,144
+3% +$235K
LMT icon
86
Lockheed Martin
LMT
$134B
$8.47M 0.31%
23,830
-388
-2% -$134K
COF icon
87
Capital One
COF
$128B
$8.38M 0.31%
57,729
-22
-0% -$3.4K
IWM icon
88
iShares Russell 2000 ETF
IWM
$79.8B
$8.3M 0.31%
37,308
+6,223
+20% +$1.41M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.2M 0.3%
88,421
+3,290
+4% +$308K
GWW icon
90
W.W. Grainger
GWW
$65.3B
$8.18M 0.3%
15,791
+36
+0.2% +$17K
TGT icon
91
Target
TGT
$65.6B
$8.16M 0.3%
35,277
+520
+1% +$126K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.12M 0.3%
28,817
-187
-0.6% -$53.6K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.06M 0.3%
53,643
+344
+0.6% +$50.5K
UNP icon
94
Union Pacific
UNP
$174B
$7.83M 0.29%
31,066
+1,261
+4% +$299K
DIS icon
95
Walt Disney
DIS
$167B
$7.78M 0.29%
50,249
+6,741
+15% +$1.09M
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.3M 0.27%
138,245
+21,676
+19% +$1.15M
USB icon
97
US Bancorp
USB
$98.2B
$7.29M 0.27%
129,805
+3,242
+3% +$192K
D icon
98
Dominion Energy
D
$60.8B
$7.14M 0.27%
90,899
-1,710
-2% -$129K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.12M 0.26%
95,385
+10,627
+13% +$799K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.1B
$7M 0.26%
34,491
+1,084
+3% +$217K
2 3
4
5 6

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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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.