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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$26M 0.98%
186,480
+7,680
+4% +$1.04M
UNH icon
27
UnitedHealth
UNH
$376B
$25.3M 0.96%
49,675
+238
+0.5% +$115K
SBUX icon
28
Starbucks
SBUX
$120B
$25.1M 0.95%
275,833
+18,790
+7% +$1.77M
CSCO icon
29
Cisco
CSCO
$457B
$24.8M 0.94%
445,485
+21,866
+5% +$1.24M
DHR icon
30
Danaher
DHR
$137B
$24.3M 0.92%
93,544
+5,837
+7% +$1.46M
BLK icon
31
Blackrock
BLK
$169B
$22.4M 0.85%
29,291
-287
-1% -$224K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.2M 0.84%
481,771
-6,860
-1% -$330K
AMP icon
33
Ameriprise Financial
AMP
$48.3B
$20.4M 0.77%
68,036
+2,787
+4% +$843K
HON icon
34
Honeywell
HON
$77B
$20.2M 0.77%
110,386
+2,154
+2% +$399K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$20.1M 0.76%
90,621
+4,945
+6% +$1.24M
VZ icon
36
Verizon
VZ
$195B
$19.8M 0.75%
387,919
-16,698
-4% -$885K
RTX icon
37
RTX Corp
RTX
$290B
$17M 0.64%
171,851
+11,995
+8% +$1.14M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$17M 0.64%
326,200
-44,184
-12% -$2.27M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.8M 0.63%
301,773
+52,740
+21% +$3.05M
ROP icon
40
Roper Technologies
ROP
$38.8B
$16.5M 0.62%
34,883
+2,303
+7% +$1.04M
NOC icon
41
Northrop Grumman
NOC
$77.1B
$15.6M 0.59%
34,791
-1,013
-3% -$418K
CMCSA icon
42
Comcast
CMCSA
$85B
$15.4M 0.58%
329,165
+27,349
+9% +$1.32M
SYK icon
43
Stryker
SYK
$125B
$15.4M 0.58%
57,612
+2,361
+4% +$611K
CB icon
44
Chubb
CB
$135B
$15.2M 0.58%
71,195
+5,488
+8% +$1.12M
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$14.2M 0.54%
311,580
+14,520
+5% +$649K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 0.53%
179,489
+14,068
+9% +$1.12M
DOW icon
47
Dow Inc
DOW
$21.9B
$14M 0.53%
219,290
+17,988
+9% +$1.09M
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$13.9M 0.53%
378,002
-100,527
-21% -$3.59M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$13.7M 0.52%
30,272
-636
-2% -$284K
KO icon
50
Coca-Cola
KO
$377B
$13.6M 0.51%
219,471
+6,581
+3% +$400K
1
2
3 4 5

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.