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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
EWX icon
301
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$401K 0.02%
7,080
-200
-3% -$11.4K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$393K 0.01%
3,873
-2,158
-36% -$216K
RRX icon
303
Regal Rexnord
RRX
$12.6B
$390K 0.01%
2,624
-107
-4% -$17.2K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$57.1B
$385K 0.01%
4,930
-719
-13% -$55.3K
CSGP icon
305
CoStar Group
CSGP
$12.2B
$372K 0.01%
5,581
+636
+13% +$42.2K
PII icon
306
Polaris
PII
$4.21B
$366K 0.01%
3,472
+19
+0.6% +$2.17K
DAR icon
307
Darling Ingredients
DAR
$9.34B
$359K 0.01%
4,468
-134
-3% -$9.33K
OC icon
308
Owens Corning
OC
$12.7B
$357K 0.01%
3,901
-53
-1% -$4.87K
GEN icon
309
Gen Digital
GEN
$16.8B
$345K 0.01%
12,995
-3,522
-21% -$96.8K
IWB icon
310
iShares Russell 1000 ETF
IWB
$50B
$344K 0.01%
1,377
-336
-20% -$83K
VV icon
311
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$342K 0.01%
1,640
– –
FNB icon
312
FNB Corp
FNB
$6.88B
$336K 0.01%
27,025
-1,213
-4% -$16K
LHCG
313
DELISTED
LHC Group LLC
LHCG
$330K 0.01%
1,959
-92
-4% -$12.3K
L icon
314
Loews
L
$23.5B
$328K 0.01%
5,060
+11
+0.2% +$674
XLG icon
315
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$320K 0.01%
9,100
– –
CME icon
316
CME Group
CME
$93.8B
$311K 0.01%
1,309
-397
-23% -$93.2K
BERY
317
DELISTED
Berry Global Group, Inc.
BERY
$301K 0.01%
5,655
-270
-5% -$15.8K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$300K 0.01%
2,990
-650
-18% -$64.7K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$15B
$276K 0.01%
1,079
– –
EVRG icon
320
Evergy
EVRG
$19B
$272K 0.01%
3,973
-44
-1% -$2.84K
VUG icon
321
Vanguard Morningstar Growth ETF
VUG
$231B
$272K 0.01%
5,670
+2,508
+79% +$119K
NSC icon
322
Norfolk Southern
NSC
$76.2B
$259K 0.01%
907
+662
+270% +$182K
HBI
323
DELISTED
Hanesbrands
HBI
$258K 0.01%
17,341
+84
+0.5% +$1.32K
GLD icon
324
SPDR Gold Trust
GLD
$137B
$245K 0.01%
1,356
-56
-4% -$9.82K
AER icon
325
AerCap
AER
$24.7B
$242K 0.01%
4,816
-264
-5% -$15.8K
11 12
13
14 15

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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.