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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
AAPL icon
1
Apple
AAPL
$4.54T
$125M 4.66%
706,089
-4,796
-0.7% -$758K
MSFT icon
2
Microsoft
MSFT
$3.45T
$114M 4.23%
338,343
-2,439
-0.7% -$791K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$90.5M 3.36%
1,598,135
-9,605
-0.6% -$535K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$79.3M 2.94%
1,007,386
+8,274
+0.8% +$655K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$70.7M 2.63%
1,110,176
+70,224
+7% +$4.4M
AMZN icon
6
Amazon
AMZN
$2.92T
$61.6M 2.29%
369,340
+9,760
+3% +$1.67M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$53.5M 1.99%
369,120
+160
+0% +$23K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.6M 1.69%
397,976
-193
-0% -$22K
JPM icon
9
JPMorgan Chase
JPM
$935B
$45.1M 1.68%
284,996
+8,096
+3% +$1.33M
HD icon
10
Home Depot
HD
$331B
$42.8M 1.59%
103,241
+803
+0.8% +$306K
PG icon
11
Procter & Gamble
PG
$336B
$42.1M 1.57%
257,674
+6,912
+3% +$1.03M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$38.7M 1.44%
1,314,390
+111,870
+9% +$3.08M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$38.1M 1.41%
328,160
+799
+0.2% +$87.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$36.7M 1.36%
718,487
+48,993
+7% +$2.52M
PEP icon
15
PepsiCo
PEP
$190B
$35.3M 1.31%
202,938
+6,567
+3% +$1.07M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$34.7M 1.29%
203,002
+7,728
+4% +$1.27M
ADBE icon
17
Adobe
ADBE
$99.5B
$31.1M 1.15%
54,827
+1,370
+3% +$856K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$31M 1.15%
366,128
+51,392
+16% +$4.39M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$30.9M 1.15%
46,292
+1,126
+2% +$703K
V icon
20
Visa
V
$684B
$30.2M 1.12%
139,390
+4,935
+4% +$1.06M
SBUX icon
21
Starbucks
SBUX
$120B
$30.1M 1.12%
257,043
+9,208
+4% +$1.04M
ABBV icon
22
AbbVie
ABBV
$443B
$29.5M 1.1%
217,845
+3,457
+2% +$408K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$28.8M 1.07%
85,676
+4,065
+5% +$1.35M
CVX icon
24
Chevron
CVX
$392B
$28.3M 1.05%
241,542
+18,337
+8% +$2.08M
MCD icon
25
McDonald's
MCD
$192B
$28.1M 1.04%
104,706
+3,781
+4% +$955K
1
2 3 4 5

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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.