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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
CINF icon
201
Cincinnati Financial
CINF
$27.3B
$1.7M 0.06%
14,950
+8
+0.1% +$946
WAT icon
202
Waters Corp
WAT
$37B
$1.68M 0.06%
4,516
+87
+2% +$30.4K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.64M 0.06%
53,039
-499
-0.9% -$15.5K
AXP icon
204
American Express
AXP
$227B
$1.64M 0.06%
9,991
-201
-2% -$34.3K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.63M 0.06%
14,541
+2,227
+18% +$242K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.61M 0.06%
9,722
-665
-6% -$111K
BBSC icon
207
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$699M
$1.56M 0.06%
23,741
-498
-2% -$33.3K
ALL icon
208
Allstate
ALL
$68B
$1.55M 0.06%
13,147
+1,166
+10% +$138K
EWT icon
209
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.55M 0.06%
23,226
+1,397
+6% +$89.6K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$103B
$1.53M 0.06%
56,874
+7,803
+16% +$203K
LLY icon
211
Eli Lilly
LLY
$1.02T
$1.52M 0.06%
5,492
+69
+1% +$17.5K
DUK icon
212
Duke Energy
DUK
$97.8B
$1.51M 0.06%
14,369
+1,707
+13% +$173K
PZA icon
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.51M 0.06%
55,576
+46,083
+485% +$1.24M
FTV icon
214
Fortive
FTV
$17.9B
$1.45M 0.05%
25,226
+1,258
+5% +$71.1K
VTRS icon
215
Viatris
VTRS
$20.4B
$1.42M 0.05%
105,185
-12,079
-10% -$161K
ITM icon
216
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.37M 0.05%
26,803
+8,749
+48% +$448K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.05%
26,724
+146
+0.5% +$7.6K
CHD icon
218
Church & Dwight Co
CHD
$23.4B
$1.34M 0.05%
13,104
-549
-4% -$49.8K
EWC icon
219
iShares MSCI Canada ETF
EWC
$6.13B
$1.34M 0.05%
34,832
+2,695
+8% +$104K
EWY icon
220
iShares MSCI South Korea ETF
EWY
$21.9B
$1.33M 0.05%
17,143
+2,102
+14% +$166K
LKQ icon
221
LKQ Corp
LKQ
$5.68B
$1.29M 0.05%
21,424
-500
-2% -$28.2K
TRP icon
222
TC Energy
TRP
$70.2B
$1.27M 0.05%
27,313
+1,777
+7% +$87.9K
TFI icon
223
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.27M 0.05%
24,491
+18,597
+316% +$959K
IT icon
224
Gartner
IT
$10.1B
$1.23M 0.05%
3,685
-119
-3% -$38.3K
DE icon
225
Deere & Co
DE
$160B
$1.23M 0.05%
3,581
+64
+2% +$22.3K
7 8
9
10 11

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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
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.