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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
ISRG icon
401
Intuitive Surgical
ISRG
$133B
$90K ﹤0.01%
297
-44
-13% -$12.9K
LFUS icon
402
Littelfuse
LFUS
$11.7B
$90K ﹤0.01%
359
+165
+85% +$43.8K
DVN icon
403
Devon Energy
DVN
$48.5B
$89K ﹤0.01%
1,504
-352
-19% -$19.1K
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$89K ﹤0.01%
2,589
– –
DOV icon
405
Dover
DOV
$28.3B
$87K ﹤0.01%
555
-590
-52% -$96.8K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$86K ﹤0.01%
2,250
– –
FCX icon
407
Freeport-McMoran
FCX
$99.8B
$85K ﹤0.01%
1,709
+429
+34% +$19K
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$43.4B
$82K ﹤0.01%
1,530
-82
-5% -$4.38K
PSA icon
409
Public Storage
PSA
$61.1B
$82K ﹤0.01%
209
+163
+354% +$59.2K
ARES icon
410
Ares Management
ARES
$31.5B
$81K ﹤0.01%
1,000
– –
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$80K ﹤0.01%
1,790
+117
+7% +$5.75K
SCHW
412
Charles Schwab
SCHW
$188B
$79K ﹤0.01%
934
+227
+32% +$20K
HII icon
413
Huntington Ingalls Industries
HII
$12.5B
$78K ﹤0.01%
390
+4
+1% +$781
PECO icon
414
Phillips Edison & Co
PECO
$5.34B
$78K ﹤0.01%
+2,261
New +$74.2K
AJG icon
415
Arthur J. Gallagher & Co
AJG
$64.3B
$77K ﹤0.01%
442
+36
+9% +$5.74K
APH icon
416
Amphenol
APH
$212B
$76K ﹤0.01%
2,020
+122
+6% +$4.72K
CMG icon
417
Chipotle Mexican Grill
CMG
$43.7B
$76K ﹤0.01%
2,400
-1,350
-36% -$40.7K
FNV icon
418
Franco-Nevada
FNV
$43.7B
$76K ﹤0.01%
478
+453
+1,812% +$65.2K
SHOP icon
419
Shopify
SHOP
$187B
$76K ﹤0.01%
1,120
-10
-0.9% -$821
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$76K ﹤0.01%
2,000
+100
+5% +$3.46K
EW icon
421
Edwards Lifesciences
EW
$51.2B
$75K ﹤0.01%
638
+130
+26% +$14.6K
QUAL icon
422
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$73K ﹤0.01%
542
-405
-43% -$53.8K
TEAM icon
423
Atlassian
TEAM
$28.8B
$73K ﹤0.01%
249
-4
-2% -$1.2K
VIG icon
424
Vanguard Dividend Appreciation ETF
VIG
$114B
$73K ﹤0.01%
451
-449
-50% -$72.4K
DFS
425
DELISTED
Discover Financial Services
DFS
$72K ﹤0.01%
656
-173
-21% -$20.3K
15 16
17
18 19

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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AC
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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.