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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
LRCX icon
376
Lam Research
LRCX
$390B
$114K ﹤0.01%
2,120
+390
+23% +$22.7K
CC icon
377
Chemours
CC
$2.23B
$113K ﹤0.01%
3,580
+7
+0.2% +$219
BBAG icon
378
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$111K ﹤0.01%
2,206
-164,528
-99% -$8.56M
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$110K ﹤0.01%
1,145
+15
+1% +$1.45K
CANO
380
DELISTED
Cano Health, Inc.
CANO
$108K ﹤0.01%
+170
New +$107K
RTL
381
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$106K ﹤0.01%
13,396
– –
ITOT icon
382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$105K ﹤0.01%
1,040
-41
-4% -$4.09K
WBS icon
383
Webster Financial
WBS
$12.8B
$105K ﹤0.01%
1,863
+12
+0.6% +$712
PH icon
384
Parker-Hannifin
PH
$126B
$104K ﹤0.01%
366
+9
+3% +$2.71K
LH icon
385
Labcorp
LH
$25.4B
$103K ﹤0.01%
455
-5
-1% -$1.18K
CERN
386
DELISTED
Cerner Corp
CERN
$103K ﹤0.01%
1,098
-52,130
-98% -$4.83M
AWK icon
387
American Water Works
AWK
$26.4B
$102K ﹤0.01%
615
-70
-10% -$11.1K
CL icon
388
Colgate-Palmolive
CL
$74.3B
$101K ﹤0.01%
1,330
-5
-0.4% -$396
OKE icon
389
Oneok
OKE
$54.9B
$101K ﹤0.01%
1,435
+11
+0.8% +$704
SCHG icon
390
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$101K ﹤0.01%
5,408
+1,208
+29% +$22K
ANIK icon
391
Anika Therapeutics
ANIK
$259M
$99K ﹤0.01%
3,949
+88
+2% +$2.68K
NUE icon
392
Nucor
NUE
$62.5B
$99K ﹤0.01%
668
+18
+3% +$2.21K
VTV icon
393
Vanguard Morningstar Value ETF
VTV
$192B
$99K ﹤0.01%
668
+403
+152% +$58.8K
MANH icon
394
Manhattan Associates
MANH
$11.1B
$98K ﹤0.01%
707
+356
+101% +$47.7K
CARR icon
395
Carrier Global
CARR
$54B
$96K ﹤0.01%
2,095
-8
-0.4% -$377
GE icon
396
GE Aerospace
GE
$395B
$96K ﹤0.01%
1,681
+225
+15% +$13.4K
FXH icon
397
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$95K ﹤0.01%
825
– –
PBP icon
398
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$95K ﹤0.01%
4,086
-125
-3% -$2.82K
EIX icon
399
Edison International
EIX
$26.2B
$94K ﹤0.01%
1,336
+15
+1% +$958
CP icon
400
Canadian Pacific Kansas City
CP
$80.3B
$91K ﹤0.01%
1,101
+134
+14% +$10.1K
14 15
16
17 18

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.