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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
ANET icon
526
Arista Networks
ANET
$242B
$30K ﹤0.01%
856
-144
-14% -$4.55K
IWS icon
527
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$30K ﹤0.01%
250
-59
-19% -$6.95K
MTCH icon
528
Match Group
MTCH
$8.54B
$30K ﹤0.01%
275
– –
ADM icon
529
Archer Daniels Midland
ADM
$37.4B
$29K ﹤0.01%
316
+145
+85% +$11.3K
CF icon
530
CF Industries
CF
$17.9B
$29K ﹤0.01%
286
+7
+3% +$565
CRWD icon
531
CrowdStrike
CRWD
$211B
$29K ﹤0.01%
516
-24
-4% -$1.12K
KBH icon
532
KB Home
KBH
$3.49B
$29K ﹤0.01%
900
+839
+1,375% +$33K
SLV icon
533
iShares Silver Trust
SLV
$29.8B
$29K ﹤0.01%
1,260
+770
+157% +$17.1K
SPTM icon
534
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$29K ﹤0.01%
526
– –
BSX icon
535
Boston Scientific
BSX
$71.4B
$28K ﹤0.01%
624
-429
-41% -$18.6K
CFR icon
536
Cullen/Frost Bankers
CFR
$10.2B
$28K ﹤0.01%
205
+5
+3% +$696
FNDB icon
537
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$28K ﹤0.01%
1,431
+60
+4% +$1.14K
NMAI icon
538
Nuveen Multi-Asset Income Fund
NMAI
$478M
$28K ﹤0.01%
1,759
– –
TOL icon
539
Toll Brothers
TOL
$14.1B
$28K ﹤0.01%
+600
New +$33.6K
CE icon
540
Celanese
CE
$4.82B
$27K ﹤0.01%
191
-14
-7% -$2.14K
DXCM icon
541
DexCom
DXCM
$31.3B
$27K ﹤0.01%
212
+52
+33% +$5.69K
HLT icon
542
Hilton Worldwide
HLT
$72.5B
$27K ﹤0.01%
176
+12
+7% +$1.77K
ILMN icon
543
Illumina
ILMN
$29.3B
$27K ﹤0.01%
80
-94
-54% -$31.8K
IR icon
544
Ingersoll Rand
IR
$34.2B
$27K ﹤0.01%
537
+273
+103% +$14.6K
UPST icon
545
Upstart Holdings
UPST
$2.89B
$27K ﹤0.01%
244
+206
+542% +$23.7K
AFL icon
546
Aflac
AFL
$64.5B
$26K ﹤0.01%
403
+220
+120% +$13.8K
FE icon
547
FirstEnergy
FE
$27.4B
$26K ﹤0.01%
570
+23
+4% +$973
XMLV icon
548
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$26K ﹤0.01%
+461
New +$25.3K
ETY icon
549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$25K ﹤0.01%
1,800
– –
KKR icon
550
KKR & Co
KKR
$92.8B
$25K ﹤0.01%
429
-13
-3% -$818
20 21
22
23 24

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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.