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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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.8B
$241K 0.01%
11,070
-1,100
-9% -$24K
PGX icon
327
Invesco Preferred ETF
PGX
$3.8B
$239K 0.01%
17,577
-910
-5% -$12.7K
HNDL icon
328
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$238K 0.01%
9,857
– –
PLD icon
329
Prologis
PLD
$131B
$237K 0.01%
1,466
+437
+42% +$66.7K
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$229K 0.01%
2,779
+894
+47% +$74.7K
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.01%
2,169
+24
+1% +$2.54K
TELL
332
DELISTED
Tellurian Inc.
TELL
$215K 0.01%
40,516
+1,572
+4% +$5.29K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$213K 0.01%
1,558
-237
-13% -$31.4K
VOO icon
334
Vanguard S&P 500 ETF
VOO
$1.01T
$210K 0.01%
507
-9,839
-95% -$4.03M
IFF icon
335
International Flavors & Fragrances
IFF
$22.3B
$205K 0.01%
1,561
-7
-0.4% -$930
ADP icon
336
Automatic Data Processing
ADP
$107B
$204K 0.01%
896
-72
-7% -$15.4K
LIN icon
337
Linde
LIN
$226B
$199K 0.01%
623
+102
+20% +$31.5K
ESGE icon
338
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$196K 0.01%
5,335
-291
-5% -$11.2K
VMW
339
DELISTED
VMware, Inc
VMW
$194K 0.01%
1,706
-49,482
-97% -$6M
MCO icon
340
Moody's
MCO
$83.7B
$192K 0.01%
569
+80
+16% +$26.9K
ENR icon
341
Energizer
ENR
$1.55B
$189K 0.01%
6,143
-110
-2% -$3.82K
EPC icon
342
Edgewell Personal Care
EPC
$1.35B
$188K 0.01%
5,117
-53
-1% -$2.16K
BBY icon
343
Best Buy
BBY
$17.8B
$181K 0.01%
1,990
-15,181
-88% -$1.5M
FSK icon
344
FS KKR Capital
FSK
$3.08B
$179K 0.01%
7,858
– –
WFC icon
345
Wells Fargo
WFC
$270B
$178K 0.01%
3,667
-964
-21% -$51.6K
SHW icon
346
Sherwin-Williams
SHW
$88.8B
$172K 0.01%
688
-15
-2% -$4.14K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$33.6B
$169K 0.01%
1,600
– –
MRSH
348
Marsh
MRSH
$91.3B
$164K 0.01%
961
-117
-11% -$18.4K
TSCO icon
349
Tractor Supply
TSCO
$17.4B
$163K 0.01%
3,490
-35
-1% -$1.55K
MPC icon
350
Marathon Petroleum
MPC
$88.4B
$158K 0.01%
1,844
+2
+0.1% +$152
12 13
14
15 16

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GAMH
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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.