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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
MLN icon
276
VanEck Long Muni ETF
MLN
$679M
$518K 0.02%
26,731
+202
+0.8% +$4.14K
MLM icon
277
Martin Marietta Materials
MLM
$32.5B
$515K 0.02%
1,338
-228
-15% -$88.4K
QQQ icon
278
Invesco QQQ Trust
QQQ
$479B
$514K 0.02%
1,419
+44
+3% +$15.6K
VFC icon
279
VF Corp
VFC
$5.85B
$510K 0.02%
8,971
+1,702
+23% +$106K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.2B
$509K 0.02%
3,067
-85
-3% -$14K
LKQ icon
281
LKQ Corp
LKQ
$6.19B
$509K 0.02%
11,204
-10,220
-48% -$523K
VTWV icon
282
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$506K 0.02%
+3,585
New +$500K
SYNA icon
283
Synaptics
SYNA
$4.02B
$503K 0.02%
2,519
-103
-4% -$22.8K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$499K 0.02%
6,226
-12
-0.2% -$935
DD icon
285
DuPont de Nemours
DD
$19.5B
$490K 0.02%
5,309
+42
+0.8% +$4.1K
CTVA icon
286
Corteva
CTVA
$51.2B
$488K 0.02%
8,498
-17
-0.2% -$869
UMPQ
287
DELISTED
Umpqua Holdings Corp
UMPQ
$460K 0.02%
24,371
-844
-3% -$17.3K
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$1.21B
$452K 0.02%
20,030
+1,039
+5% +$24.2K
FIS icon
289
Fidelity National Information Services
FIS
$21.8B
$450K 0.02%
4,482
-23,436
-84% -$2.45M
BA icon
290
Boeing
BA
$184B
$446K 0.02%
2,330
+34
+1% +$6.83K
OSK icon
291
Oshkosh
OSK
$9.49B
$444K 0.02%
4,412
+11
+0.2% +$1.24K
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.4B
$443K 0.02%
4,045
-729
-15% -$82.3K
POR icon
293
Portland General Electric
POR
$5.75B
$442K 0.02%
8,010
-444
-5% -$23.4K
FMC icon
294
FMC
FMC
$1.32B
$441K 0.02%
3,352
-103
-3% -$12.1K
PFXF icon
295
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$439K 0.02%
21,375
+941
+5% +$19.3K
FFIV icon
296
F5
FFIV
$23.4B
$436K 0.02%
2,086
-332
-14% -$69.7K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$127B
$427K 0.02%
6,152
-1,016
-14% -$69.4K
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$423K 0.02%
5,070
-93
-2% -$7.86K
IEI icon
299
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$417K 0.02%
3,418
-14
-0.4% -$1.76K
CLH icon
300
Clean Harbors
CLH
$16.3B
$409K 0.02%
3,664
-142
-4% -$14K
10 11
12
13 14

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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
AC
Anther Capital Hong Kong $3.83B 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.