We are live on ! Find out more
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
CI icon
151
Cigna
CI
$73.7B
$3.56M 0.13%
15,522
+52
+0.3% +$11.1K
INGR icon
152
Ingredion
INGR
$6.27B
$3.49M 0.13%
36,088
+1,321
+4% +$127K
CCI icon
153
Crown Castle
CCI
$33.3B
$3.47M 0.13%
16,644
+2,679
+19% +$495K
SMB icon
154
VanEck Short Muni ETF
SMB
$312M
$3.43M 0.13%
191,692
+82,055
+75% +$1.47M
AMT icon
155
American Tower
AMT
$80.8B
$3.22M 0.12%
10,998
+557
+5% +$152K
QCOM icon
156
Qualcomm
QCOM
$155B
$3.19M 0.12%
17,420
+1,459
+9% +$234K
JQUA icon
157
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.16M 0.12%
69,499
-1,474
-2% -$64.4K
TEL icon
158
TE Connectivity
TEL
$59.6B
$3.05M 0.11%
18,895
+666
+4% +$103K
FIS icon
159
Fidelity National Information Services
FIS
$23.1B
$3.05M 0.11%
27,918
-13,106
-32% -$1.48M
PNC icon
160
PNC Financial Services
PNC
$99.7B
$3.04M 0.11%
15,146
+290
+2% +$59K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$2.94M 0.11%
22,752
+290
+1% +$37.4K
VLO icon
162
Valero Energy
VLO
$90.1B
$2.91M 0.11%
38,745
-397
-1% -$29.6K
EOG icon
163
EOG Resources
EOG
$79.2B
$2.9M 0.11%
32,593
-103
-0.3% -$9.25K
BBMC icon
164
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$2.83M 0.11%
30,784
+4,124
+15% +$380K
ETN icon
165
Eaton
ETN
$161B
$2.75M 0.1%
15,894
+641
+4% +$106K
BBHY icon
166
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.67M 0.1%
51,628
-9,305
-15% -$481K
AMAT icon
167
Applied Materials
AMAT
$403B
$2.67M 0.1%
16,969
+10,668
+169% +$1.55M
NEM icon
168
Newmont
NEM
$98.7B
$2.66M 0.1%
42,895
-182
-0.4% -$10.3K
EZU icon
169
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.64M 0.1%
53,806
+1,550
+3% +$76.3K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.59M 0.1%
11,476
-185
-2% -$42K
TFC icon
171
Truist Financial
TFC
$63.3B
$2.53M 0.09%
43,143
+5,162
+14% +$315K
PM icon
172
Philip Morris
PM
$297B
$2.51M 0.09%
26,399
+3,003
+13% +$281K
JCPB icon
173
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.49M 0.09%
45,861
+203
+0.4% +$11K
F icon
174
Ford
F
$58.5B
$2.38M 0.09%
114,603
+2,569
+2% +$47.3K
AMGN icon
175
Amgen
AMGN
$208B
$2.35M 0.09%
10,460
+429
+4% +$90.5K
5 6
7
8 9

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.