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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
JMST icon
476
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$45K ﹤0.01%
+880
New +$44.7K
CNP icon
477
CenterPoint Energy
CNP
$27B
$44K ﹤0.01%
1,429
+24
+2% +$674
NTLA icon
478
Intellia Therapeutics
NTLA
$1.65B
$44K ﹤0.01%
604
-5
-0.8% -$424
SPHD icon
479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$44K ﹤0.01%
936
– –
DTM icon
480
DT Midstream
DTM
$13.6B
$43K ﹤0.01%
793
-193
-20% -$10.1K
EXC icon
481
Exelon
EXC
$47.1B
$43K ﹤0.01%
905
+297
+49% +$12.6K
ROST icon
482
Ross Stores
ROST
$81.5B
$43K ﹤0.01%
478
-504
-51% -$48K
SCHV
483
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$43K ﹤0.01%
1,812
+1,020
+129% +$24.1K
AIG icon
484
American International
AIG
$41.7B
$42K ﹤0.01%
675
+18
+3% +$1.08K
DAL icon
485
Delta Air Lines
DAL
$60.2B
$42K ﹤0.01%
1,064
+461
+76% +$18K
RGCO icon
486
RGC Resources
RGCO
$228M
$42K ﹤0.01%
1,956
– –
SCHR
487
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K ﹤0.01%
1,590
– –
AEE icon
488
Ameren
AEE
$30.2B
$41K ﹤0.01%
441
+11
+3% +$963
EFG icon
489
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$41K ﹤0.01%
430
-99
-19% -$9.73K
FND icon
490
Floor & Decor
FND
$6.57B
$41K ﹤0.01%
500
– –
KHC icon
491
Kraft Heinz
KHC
$29.9B
$41K ﹤0.01%
1,046
-188
-15% -$7.04K
PANW icon
492
Palo Alto Networks
PANW
$295B
$41K ﹤0.01%
396
-336
-46% -$30.1K
PDP icon
493
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$41K ﹤0.01%
503
– –
CLX icon
494
Clorox
CLX
$12.7B
$40K ﹤0.01%
286
+136
+91% +$20.8K
MDB icon
495
MongoDB
MDB
$31.6B
$40K ﹤0.01%
91
-2
-2% -$782
PHM icon
496
Pultegroup
PHM
$24.9B
$39K ﹤0.01%
928
+705
+316% +$35K
GWX icon
497
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$38K ﹤0.01%
1,067
– –
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$38K ﹤0.01%
546
– –
ED icon
499
Consolidated Edison
ED
$39.9B
$37K ﹤0.01%
389
-1,026
-73% -$88.6K
AON icon
500
Aon
AON
$76B
$36K ﹤0.01%
110
+46
+72% +$13.4K
18 19
20
21 22

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.