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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
MIDD icon
551
Middleby
MIDD
$5.99B
$25K ﹤0.01%
152
+4
+3% +$726
URI icon
552
United Rentals
URI
$71.9B
$25K ﹤0.01%
69
-3
-4% -$980
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
98
-78
-44% -$17.6K
CFFN icon
554
Capitol Federal Financial
CFFN
$1.11B
$24K ﹤0.01%
+2,204
New +$24.6K
FVD icon
555
First Trust Value Line Dividend Fund
FVD
$8.36B
$24K ﹤0.01%
+575
New +$23.9K
GSLC icon
556
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$24K ﹤0.01%
+264
New +$23.3K
SWKS icon
557
Skyworks Solutions
SWKS
$10.1B
$24K ﹤0.01%
183
-18
-9% -$2.53K
TD icon
558
Toronto Dominion Bank
TD
$200B
$24K ﹤0.01%
302
+60
+25% +$4.83K
VCV icon
559
Invesco California Value Municipal Income Trust
VCV
$519M
$24K ﹤0.01%
+2,135
New +$25.6K
CCJ icon
560
Cameco
CCJ
$41.2B
$23K ﹤0.01%
802
+769
+2,330% +$18K
CEG icon
561
Constellation Energy
CEG
$95.4B
$23K ﹤0.01%
+416
New +$20.3K
HPE icon
562
Hewlett Packard
HPE
$69.8B
$23K ﹤0.01%
1,394
+706
+103% +$11.8K
K
563
DELISTED
Kellanova
K
$23K ﹤0.01%
387
+23
+6% +$1.38K
KMI icon
564
Kinder Morgan
KMI
$69.4B
$23K ﹤0.01%
1,204
-145
-11% -$2.55K
LW icon
565
Lamb Weston
LW
$7.18B
$23K ﹤0.01%
385
-94
-20% -$5.84K
SYF icon
566
Synchrony
SYF
$25.7B
$23K ﹤0.01%
658
-306
-32% -$12.8K
TDG icon
567
TransDigm Group
TDG
$69.4B
$23K ﹤0.01%
36
+11
+44% +$7.07K
TER icon
568
Teradyne
TER
$60.4B
$23K ﹤0.01%
197
+10
+5% +$1.27K
MNRO icon
569
Monro
MNRO
$400M
$22K ﹤0.01%
505
– –
OGN icon
570
Organon & Co
OGN
$3.56B
$22K ﹤0.01%
630
+163
+35% +$5.57K
PPG icon
571
PPG Industries
PPG
$26.3B
$22K ﹤0.01%
166
-16
-9% -$2.33K
TAP icon
572
Molson Coors Class B
TAP
$7.91B
$22K ﹤0.01%
415
+204
+97% +$10.3K
WRB icon
573
W.R. Berkley
WRB
$26.8B
$22K ﹤0.01%
495
+16
+3% +$638
ANSS
574
DELISTED
Ansys
ANSS
$21K ﹤0.01%
66
+33
+100% +$10.8K
CBRE icon
575
CBRE Group
CBRE
$42.6B
$21K ﹤0.01%
233
+100
+75% +$9.74K
21 22
23
24 25

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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
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AC
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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.