We are live on ! Find out more
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
ETR icon
351
Entergy
ETR
$49.7B
$157K 0.01%
2,684
+20
+0.8% +$1.09K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$156K 0.01%
2,008
-1,217
-38% -$92.1K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$155K 0.01%
2,037
– –
JPST icon
354
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$154K 0.01%
3,072
+418
+16% +$21.1K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.48B
$152K 0.01%
2,630
– –
OTIS icon
356
Otis Worldwide
OTIS
$27.9B
$149K 0.01%
1,934
+31
+2% +$2.48K
EPAC icon
357
Enerpac Tool Group
EPAC
$1.91B
$146K 0.01%
6,647
-497
-7% -$9.4K
IRT icon
358
Independence Realty Trust
IRT
$4.02B
$145K 0.01%
5,499
+64
+1% +$1.57K
JQUA icon
359
JPMorgan US Quality Factor ETF
JQUA
$8.42B
$143K 0.01%
3,324
-66,175
-95% -$2.79M
QAI icon
360
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$141K 0.01%
4,585
– –
BKH icon
361
Black Hills Corp
BKH
$5.5B
$137K 0.01%
1,775
+10
+0.6% +$695
IVW icon
362
iShares S&P 500 Growth ETF
IVW
$77.4B
$137K 0.01%
1,800
-56
-3% -$4.21K
MNA icon
363
IQ ARB Merger Arbitrage ETF
MNA
$253M
$133K 0.01%
4,163
– –
TJX icon
364
TJX Companies
TJX
$177B
$133K 0.01%
2,192
+197
+10% +$13.2K
AMD icon
365
Advanced Micro Devices
AMD
$802B
$127K ﹤0.01%
1,165
+221
+23% +$26.4K
CMS icon
366
CMS Energy
CMS
$22.4B
$126K ﹤0.01%
1,799
+28
+2% +$1.82K
EMXC icon
367
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$124K ﹤0.01%
2,123
-36
-2% -$2.13K
AKAM icon
368
Akamai
AKAM
$17.4B
$123K ﹤0.01%
1,031
-2
-0.2% -$224
TTD icon
369
Trade Desk
TTD
$8.45B
$123K ﹤0.01%
1,781
-31
-2% -$2.24K
QYLD icon
370
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$120K ﹤0.01%
5,745
+241
+4% +$4.98K
SRE icon
371
Sempra
SRE
$55.3B
$118K ﹤0.01%
1,406
+6
+0.4% +$431
KEYS icon
372
Keysight
KEYS
$58B
$117K ﹤0.01%
739
-533
-42% -$88.8K
MOS icon
373
The Mosaic Company
MOS
$7.53B
$117K ﹤0.01%
1,752
+1,075
+159% +$53.8K
SPHQ icon
374
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$116K ﹤0.01%
2,325
+512
+28% +$25.8K
RVTY icon
375
Revvity
RVTY
$12.6B
$115K ﹤0.01%
659
+37
+6% +$6.57K
13 14
15
16 17

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.