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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
SLGN icon
251
Silgan Holdings
SLGN
$4.47B
$764K 0.03%
16,530
-237
-1% -$10.3K
MKL icon
252
Markel Group
MKL
$23.4B
$760K 0.03%
515
-13
-2% -$16.8K
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$44.7B
$753K 0.03%
42,318
-2,556
-6% -$44.9K
DTE icon
254
DTE Energy
DTE
$29.5B
$750K 0.03%
5,670
-94
-2% -$11.5K
BBMC icon
255
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$743K 0.03%
8,685
-22,099
-72% -$1.87M
JPIE icon
256
JPMorgan Income ETF
JPIE
$10.2B
$730K 0.03%
+15,216
New +$747K
ORCL icon
257
Oracle
ORCL
$420B
$714K 0.03%
8,631
-1,314
-13% -$106K
A icon
258
Agilent Technologies
A
$39.3B
$695K 0.03%
5,249
-683
-12% -$94K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.8B
$680K 0.03%
5,308
-1,159
-18% -$145K
PSX icon
260
Phillips 66
PSX
$82.5B
$677K 0.03%
7,841
+232
+3% +$19.5K
MTB icon
261
M&T Bank
MTB
$36.7B
$670K 0.03%
3,950
-1
-0% -$176
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$123B
$650K 0.02%
8,180
– –
EXPD icon
263
Expeditors International
EXPD
$23.7B
$628K 0.02%
6,083
+315
+5% +$34.7K
PKG icon
264
Packaging Corp of America
PKG
$22.8B
$606K 0.02%
3,881
+52
+1% +$7.6K
CCEL icon
265
Cryo-Cell International
CCEL
$28.7M
$580K 0.02%
76,035
– –
DOC icon
266
Healthpeak Properties
DOC
$14.9B
$577K 0.02%
16,814
+14,572
+650% +$491K
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.3B
$561K 0.02%
10,701
-2,844
-21% -$153K
HSIC icon
268
Henry Schein
HSIC
$10.2B
$556K 0.02%
6,373
-41
-0.6% -$3.34K
ACC
269
DELISTED
American Campus Communities, Inc.
ACC
$554K 0.02%
9,907
-446
-4% -$23.9K
CZR icon
270
Caesars Entertainment
CZR
$6.14B
$550K 0.02%
7,109
+696
+11% +$55.9K
FLO icon
271
Flowers Foods
FLO
$1.55B
$543K 0.02%
21,107
-284
-1% -$7.73K
ZBH icon
272
Zimmer Biomet
ZBH
$18.5B
$534K 0.02%
4,173
-63
-1% -$7.59K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.02%
+1
New +$485K
CMA
274
DELISTED
Comerica
CMA
$529K 0.02%
5,850
+167
+3% +$15.8K
RGA icon
275
Reinsurance Group of America
RGA
$15.5B
$525K 0.02%
4,798
-45
-0.9% -$4.98K
9 10
11
12 13

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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.