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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
BIV icon
126
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.81M 0.18%
54,901
+2,581
+5% +$229K
COP icon
127
ConocoPhillips
COP
$147B
$4.74M 0.18%
65,721
+14,220
+28% +$1.04M
XOM icon
128
ExxonMobil
XOM
$644B
$4.71M 0.18%
77,006
+917
+1% +$57.3K
C icon
129
Citigroup
C
$222B
$4.69M 0.17%
77,647
+1,648
+2% +$110K
MU icon
130
Micron Technology
MU
$930B
$4.67M 0.17%
50,143
+937
+2% +$73.2K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.59M 0.17%
22,990
+923
+4% +$174K
FDX icon
132
FedEx
FDX
$72.7B
$4.53M 0.17%
17,497
+3,761
+27% +$903K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$979B
$4.52M 0.17%
10,346
+10,016
+3,035% +$4.23M
JVAL icon
134
JPMorgan US Value Factor ETF
JVAL
$834M
$4.51M 0.17%
117,328
-2,171
-2% -$81.3K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.59B
$4.48M 0.17%
33,030
+2,669
+9% +$371K
MAS icon
136
Masco
MAS
$14.1B
$4.46M 0.17%
63,447
+298
+0.5% +$19.3K
MS icon
137
Morgan Stanley
MS
$331B
$4.3M 0.16%
43,796
+132
+0.3% +$13.1K
PRU icon
138
Prudential Financial
PRU
$42.4B
$4.28M 0.16%
39,497
+14,401
+57% +$1.56M
LEN icon
139
Lennar Class A
LEN
$19.8B
$4.24M 0.16%
37,702
-20
-0.1% -$2.04K
NOW icon
140
ServiceNow
NOW
$115B
$4.2M 0.16%
32,375
+60
+0.2% +$7.88K
XLB icon
141
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.2M 0.16%
92,756
-712
-0.8% -$30.8K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.18M 0.16%
51,662
-18,407
-26% -$1.5M
TSLA icon
143
Tesla
TSLA
$1.23T
$4.16M 0.15%
11,802
+9,882
+515% +$3.31M
SPGI icon
144
S&P Global
SPGI
$121B
$4.09M 0.15%
8,677
-98
-1% -$44.8K
CAT icon
145
Caterpillar
CAT
$375B
$4.03M 0.15%
19,467
+1,097
+6% +$221K
BKNG icon
146
Booking.com
BKNG
$149B
$3.86M 0.14%
40,225
+1,050
+3% +$99.5K
GDX icon
147
VanEck Gold Miners ETF
GDX
$22.7B
$3.75M 0.14%
117,193
+12,446
+12% +$397K
JEMA icon
148
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$3.69M 0.14%
79,158
+8,764
+12% +$417K
T icon
149
AT&T
T
$159B
$3.68M 0.14%
198,179
-4,369
-2% -$81.7K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.68M 0.14%
75,306
-3,349
-4% -$169K
4 5
6
7 8

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TFM
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FLSM
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AP
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DWM
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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.