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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
-3.95%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$47.6M
Cap. Flow
+$91M
Cap. Flow %
3.44%
Top 10 Hldgs %
26.73%
Holding
1,729
New
306
Increased
574
Reduced
387
Closed
187

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$10.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.32M
4
LHX icon
L3Harris
LHX
+$7.54M
5
ACN icon
Accenture
ACN
+$7.42M

Top Sells

Rank Stock Value
1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$8.56M
2
CMI icon
Cummins
CMI
+$8.16M
3
VMW
VMware, Inc
VMW
+$6M
4
CERN
Cerner Corp
CERN
+$4.83M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 10.42%
3 Healthcare 9.68%
4 Consumer Discretionary 8.58%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$158B
$1.06M 0.04%
13,323
-768
-5% -$62.7K
O icon
227
Realty Income
O
$58.7B
$1.05M 0.04%
15,226
-686
-4% -$46.6K
ESS icon
228
Essex Property Trust
ESS
$18.5B
$1.05M 0.04%
3,042
+5
+0.2% +$1.67K
VRSN icon
229
VeriSign
VRSN
$27B
$1.05M 0.04%
4,712
-57
-1% -$12.4K
ZION icon
230
Zions Bancorporation
ZION
$10.5B
$1.03M 0.04%
15,758
-336
-2% -$23K
BBHY icon
231
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1M 0.04%
20,513
-31,115
-60% -$1.55M
CSX icon
232
CSX Corp
CSX
$94.5B
$972K 0.04%
25,952
+511
+2% +$18.1K
CMI icon
233
Cummins
CMI
$87.8B
$925K 0.04%
4,511
-37,752
-89% -$8.16M
DSI icon
234
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$913K 0.03%
10,545
+1,585
+18% +$136K
HBAN icon
235
Huntington Bancshares
HBAN
$35.5B
$913K 0.03%
62,434
+11,363
+22% +$178K
NDAQ icon
236
Nasdaq
NDAQ
$52.3B
$912K 0.03%
15,348
-243
-2% -$14.4K
EMLP icon
237
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$895K 0.03%
32,325
-14,080
-30% -$364K
ITW icon
238
Illinois Tool Works
ITW
$84.9B
$886K 0.03%
4,230
+247
+6% +$55.3K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$869K 0.03%
11,245
– –
ROK icon
240
Rockwell Automation
ROK
$49.5B
$866K 0.03%
3,094
+70
+2% +$20.1K
IBMQ icon
241
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$865K 0.03%
33,954
+250
+0.7% +$6.58K
AME icon
242
Ametek
AME
$58.2B
$842K 0.03%
6,324
-1,201
-16% -$161K
MDLZ icon
243
Mondelez International
MDLZ
$79.2B
$836K 0.03%
13,317
+94
+0.7% +$6.12K
KR icon
244
Kroger
KR
$35.4B
$807K 0.03%
14,072
+982
+8% +$48.7K
IBM icon
245
IBM
IBM
$222B
$804K 0.03%
6,186
-709
-10% -$92.5K
GNMA icon
246
iShares GNMA Bond ETF
GNMA
$423M
$790K 0.03%
16,550
-100
-0.6% -$4.86K
AES icon
247
AES
AES
$10.5B
$786K 0.03%
30,535
+42
+0.1% +$949
MCHI icon
248
iShares MSCI China ETF
MCHI
$6.33B
$768K 0.03%
14,521
+2,774
+24% +$163K
NKE icon
249
Nike
NKE
$61.6B
$768K 0.03%
5,708
+321
+6% +$45.1K
APD icon
250
Air Products & Chemicals
APD
$65.6B
$766K 0.03%
3,064
-63
-2% -$16.2K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, MassMutual Private Wealth & Trust held 1,729 positions worth $2.65B, down 1.8% from $2.69B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust deployed $91M of net new capital in Q1 2022, opening 306 new positions and adding to 574 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 51,917 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, an estimated $8.56M trimmed.

  • MassMutual Private Wealth & Trust's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 51,917 shares worth $3.44M.
  • MassMutual Private Wealth & Trust added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2022, an estimated $10.6M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2022 reduction was JPMorgan BetaBuilders US Aggregate Bond ETF, cutting an estimated $8.56M.
  • MassMutual Private Wealth & Trust fully exited Dimensional US Targeted Value ETF in Q1 2022, selling an estimated $2.11M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $2.65B portfolio in Q1 2022.
  • MassMutual Private Wealth & Trust opened 306 new positions and closed 187 in Q1 2022.
  • MassMutual Private Wealth & Trust's portfolio value fell 1.8% quarter-over-quarter to $2.65B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2022, filed 8 Apr 2022.