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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
LULU icon
176
lululemon athletica
LULU
$13.5B
$2.33M 0.09%
5,948
-1
-0% -$427
BBEU icon
177
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$2.3M 0.09%
38,517
-353
-0.9% -$20.8K
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.29M 0.09%
+46,534
New +$2.29M
J icon
179
Jacobs Solutions
J
$15.9B
$2.22M 0.08%
19,292
+2,985
+18% +$345K
VDE icon
180
Vanguard Energy ETF
VDE
$10.1B
$2.21M 0.08%
28,546
+83
+0.3% +$6.6K
CDNS icon
181
Cadence Design Systems
CDNS
$93.6B
$2.21M 0.08%
11,836
+3,165
+37% +$552K
ADSK icon
182
Autodesk
ADSK
$49.5B
$2.13M 0.08%
7,581
+34
+0.5% +$9.91K
FITB
183
Fifth Third Bancorp
FITB
$51.2B
$2.13M 0.08%
48,911
+12,027
+33% +$526K
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.11M 0.08%
+44,422
New +$2.09M
KEY icon
185
KeyCorp
KEY
$24.2B
$2.09M 0.08%
90,455
+2,212
+3% +$51.3K
NFLX icon
186
Netflix
NFLX
$299B
$2.09M 0.08%
34,720
+2,120
+7% +$135K
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.1B
$2.08M 0.08%
11,602
-722
-6% -$122K
EWJ icon
188
iShares MSCI Japan ETF
EWJ
$21.9B
$2.07M 0.08%
30,897
-734
-2% -$50.2K
TMUS icon
189
T-Mobile US
TMUS
$185B
$2.02M 0.08%
17,422
+5,386
+45% +$634K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$78.5B
$1.93M 0.07%
3,054
+3,034
+15,170% +$1.87M
CTAS icon
191
Cintas
CTAS
$81.9B
$1.91M 0.07%
17,252
-808
-4% -$87.1K
VAW icon
192
Vanguard Materials ETF
VAW
$2.95B
$1.91M 0.07%
9,702
+317
+3% +$59.7K
WMB icon
193
Williams Companies
WMB
$87.5B
$1.83M 0.07%
70,163
+5,732
+9% +$158K
DGX icon
194
Quest Diagnostics
DGX
$25.7B
$1.81M 0.07%
10,461
+909
+10% +$138K
VPU
195
Vanguard Utilities ETF
VPU
$8.46B
$1.81M 0.07%
11,546
+482
+4% +$71.1K
ELV icon
196
Elevance Health
ELV
$81.5B
$1.79M 0.07%
3,852
-223
-5% -$93.8K
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.78M 0.07%
33,107
+7,821
+31% +$423K
BBY icon
198
Best Buy
BBY
$18.2B
$1.75M 0.06%
17,171
+17,127
+38,925% +$1.95M
INTC icon
199
Intel
INTC
$455B
$1.73M 0.06%
33,646
+3,712
+12% +$190K
GPN icon
200
Global Payments
GPN
$23B
$1.73M 0.06%
12,812
-5,930
-32% -$818K
6 7
8
9 10

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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.