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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
KMB icon
426
Kimberly-Clark
KMB
$37.3B
$69K ﹤0.01%
559
+149
+36% +$19.7K
SLF icon
427
Sun Life Financial
SLF
$45.3B
$69K ﹤0.01%
1,235
-8
-0.6% -$441
WEC icon
428
WEC Energy
WEC
$35.3B
$69K ﹤0.01%
696
-33
-5% -$3.12K
APTV icon
429
Aptiv
APTV
$9.95B
$67K ﹤0.01%
561
-88
-14% -$11.7K
HRL icon
430
Hormel Foods
HRL
$13.9B
$67K ﹤0.01%
1,292
-19
-1% -$931
STT icon
431
State Street
STT
$51.4B
$67K ﹤0.01%
774
-317
-29% -$29.4K
VRTX icon
432
Vertex Pharmaceuticals
VRTX
$123B
$67K ﹤0.01%
256
-38
-13% -$9.02K
SNPS icon
433
Synopsys
SNPS
$76.7B
$66K ﹤0.01%
198
+28
+16% +$8.74K
BITO icon
434
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$65K ﹤0.01%
2,290
– –
ES icon
435
Eversource Energy
ES
$27.3B
$65K ﹤0.01%
734
-108
-13% -$9.24K
PKB icon
436
Invesco Building & Construction ETF
PKB
$452M
$65K ﹤0.01%
1,507
– –
SYY icon
437
Sysco
SYY
$40.3B
$65K ﹤0.01%
801
-587
-42% -$47.4K
BAX icon
438
Baxter International
BAX
$14.1B
$63K ﹤0.01%
815
+67
+9% +$5.61K
TT icon
439
Trane Technologies
TT
$106B
$61K ﹤0.01%
399
+40
+11% +$6.54K
SPG icon
440
Simon Property Group
SPG
$72.9B
$60K ﹤0.01%
453
-116
-20% -$16.5K
TGNA
441
DELISTED
TEGNA Inc
TGNA
$60K ﹤0.01%
2,666
– –
ADI icon
442
Analog Devices
ADI
$184B
$59K ﹤0.01%
358
-130
-27% -$21.1K
CRS icon
443
Carpenter Technology
CRS
$28.3B
$59K ﹤0.01%
1,412
-265
-16% -$9.27K
PGR icon
444
Progressive
PGR
$124B
$59K ﹤0.01%
514
-66
-11% -$7.14K
RF icon
445
Regions Financial
RF
$27.2B
$59K ﹤0.01%
2,656
+31
+1% +$729
BDX icon
446
Becton Dickinson
BDX
$47B
$58K ﹤0.01%
223
-132
-37% -$34K
PSI icon
447
Invesco Semiconductors ETF
PSI
$2.4B
$58K ﹤0.01%
+1,347
New +$59.2K
KLAC icon
448
KLA
KLAC
$252B
$57K ﹤0.01%
1,550
+620
+67% +$23.2K
SNOW icon
449
Snowflake
SNOW
$110B
$57K ﹤0.01%
250
-5
-2% -$1.29K
TMUS icon
450
T-Mobile US
TMUS
$186B
$57K ﹤0.01%
446
-16,976
-97% -$2.02M
16 17
18
19 20

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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.