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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
EMR icon
101
Emerson Electric
EMR
$83.9B
$6.78M 0.25%
72,880
+485
+0.7% +$45.7K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.72M 0.25%
27,820
-995
-3% -$235K
CRM icon
103
Salesforce
CRM
$151B
$6.58M 0.24%
25,907
+6,153
+31% +$1.73M
SO icon
104
Southern Company
SO
$109B
$6.57M 0.24%
95,735
+1,460
+2% +$93.1K
GPC icon
105
Genuine Parts
GPC
$17.1B
$6.46M 0.24%
46,038
+72
+0.2% +$9.53K
MSI icon
106
Motorola Solutions
MSI
$72.3B
$6.45M 0.24%
23,725
-141
-0.6% -$35.5K
BBIN icon
107
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$6.39M 0.24%
107,169
-1,187
-1% -$71K
TXN icon
108
Texas Instruments
TXN
$252B
$6.36M 0.24%
33,738
+248
+0.7% +$47.6K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.33M 0.23%
160,446
+31,924
+25% +$1.24M
VMW
110
DELISTED
VMware, Inc
VMW
$5.93M 0.22%
51,188
+3,894
+8% +$512K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.91M 0.22%
33,020
+512
+2% +$91.1K
ABT icon
112
Abbott
ABT
$183B
$5.82M 0.22%
41,331
-4
-0% -$512
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$32.9B
$5.66M 0.21%
53,515
-700
-1% -$73.1K
ZTS icon
114
Zoetis
ZTS
$32.4B
$5.64M 0.21%
23,094
-290
-1% -$63.5K
MNST icon
115
Monster Beverage
MNST
$94.3B
$5.52M 0.21%
114,996
-402
-0.3% -$17.9K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$5.43M 0.2%
86,798
+7,471
+9% +$469K
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$5.4M 0.2%
39,506
-194
-0.5% -$25.7K
ACN icon
118
Accenture
ACN
$102B
$5.38M 0.2%
12,987
+207
+2% +$75.4K
GS icon
119
Goldman Sachs
GS
$300B
$5.31M 0.2%
13,871
-90
-0.6% -$35.6K
AVGO icon
120
Broadcom
AVGO
$1.85T
$5.15M 0.19%
77,350
+1,160
+2% +$65.2K
GD icon
121
General Dynamics
GD
$104B
$5.09M 0.19%
24,433
-259
-1% -$52.3K
DLR icon
122
Digital Realty Trust
DLR
$69.7B
$5.08M 0.19%
28,736
+2,127
+8% +$341K
ENB icon
123
Enbridge
ENB
$119B
$5.07M 0.19%
129,829
+5,494
+4% +$220K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.96M 0.18%
48,243
+1,817
+4% +$188K
CERN
125
DELISTED
Cerner Corp
CERN
$4.94M 0.18%
53,228
-920
-2% -$70K
3 4
5
6 7

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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.