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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
CGW icon
451
Invesco S&P Global Water Index ETF
CGW
$1.08B
$56K ﹤0.01%
1,069
– –
HSY icon
452
Hershey
HSY
$36.1B
$56K ﹤0.01%
257
+24
+10% +$4.88K
WELL icon
453
Welltower
WELL
$171B
$56K ﹤0.01%
580
-476
-45% -$41.3K
MET icon
454
MetLife
MET
$61.9B
$55K ﹤0.01%
788
+109
+16% +$7.37K
TROW icon
455
T. Rowe Price
TROW
$24.5B
$55K ﹤0.01%
365
+71
+24% +$11K
UGI icon
456
UGI
UGI
$7.62B
$55K ﹤0.01%
1,520
-26
-2% -$1.04K
PENN icon
457
PENN Entertainment
PENN
$2.63B
$54K ﹤0.01%
1,269
+69
+6% +$3.15K
XBI icon
458
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$54K ﹤0.01%
603
– –
UCB
459
United Community Banks
UCB
$4.32B
$54K ﹤0.01%
+1,561
New +$57.5K
AEP icon
460
American Electric Power
AEP
$68.8B
$53K ﹤0.01%
535
+34
+7% +$3.11K
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$53K ﹤0.01%
426
– –
UBSI icon
462
United Bankshares
UBSI
$6.72B
$53K ﹤0.01%
+1,518
New +$55.1K
XYZ
463
Block Inc
XYZ
$50.1B
$53K ﹤0.01%
391
-176
-31% -$21.3K
UTF icon
464
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$52K ﹤0.01%
1,800
– –
ATOM icon
465
Atomera
ATOM
$203M
$51K ﹤0.01%
3,933
– –
GILD icon
466
Gilead Sciences
GILD
$164B
$51K ﹤0.01%
856
-614
-42% -$39.2K
PBCT
467
DELISTED
People's United Financial Inc
PBCT
$50K ﹤0.01%
2,485
+33
+1% +$674
IQV icon
468
IQVIA
IQV
$38.9B
$49K ﹤0.01%
210
+100
+91% +$23.7K
XLY icon
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$49K ﹤0.01%
530
– –
FRC
470
DELISTED
First Republic Bank
FRC
$49K ﹤0.01%
303
-210
-41% -$36.6K
ALGN icon
471
Align Technology
ALGN
$12.5B
$48K ﹤0.01%
110
+5
+5% +$2.43K
ITA icon
472
iShares US Aerospace & Defense ETF
ITA
$14.8B
$47K ﹤0.01%
422
– –
MSCI icon
473
MSCI
MSCI
$41.6B
$46K ﹤0.01%
92
-3
-3% -$1.56K
BX icon
474
Blackstone
BX
$109B
$45K ﹤0.01%
352
+331
+1,576% +$40.4K
EL icon
475
Estee Lauder
EL
$31.5B
$45K ﹤0.01%
164
-50
-23% -$15K
17 18
19
20 21

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GAMH
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TFM
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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.