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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
EBAY icon
576
eBay
EBAY
$48.5B
$21K ﹤0.01%
374
+203
+119% +$11.8K
ETG
577
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$21K ﹤0.01%
1,000
– –
HES
578
DELISTED
Hess
HES
$21K ﹤0.01%
193
-9
-4% -$854
PAYC icon
579
Paycom
PAYC
$9.98B
$21K ﹤0.01%
61
+14
+30% +$4.7K
PCAR icon
580
PACCAR
PCAR
$69.3B
$21K ﹤0.01%
366
+12
+3% +$732
SRCE icon
581
1st Source
SRCE
$2.15B
$21K ﹤0.01%
450
– –
UA icon
582
Under Armour Class C
UA
$2.7B
$21K ﹤0.01%
1,321
+63
+5% +$987
WAB icon
583
Wabtec
WAB
$49.8B
$21K ﹤0.01%
214
+71
+50% +$6.58K
CNQ icon
584
Canadian Natural Resources
CNQ
$95B
$20K ﹤0.01%
647
-151
-19% -$4.03K
CTSH icon
585
Cognizant
CTSH
$25.6B
$20K ﹤0.01%
228
-25
-10% -$2.2K
LVS icon
586
Las Vegas Sands
LVS
$29.8B
$20K ﹤0.01%
511
+161
+46% +$6.68K
MPWR icon
587
Monolithic Power Systems
MPWR
$67.6B
$20K ﹤0.01%
42
+33
+367% +$14.4K
OKTA icon
588
Okta
OKTA
$24.8B
$20K ﹤0.01%
131
-3
-2% -$538
RPV icon
589
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$20K ﹤0.01%
238
+22
+10% +$1.84K
RY icon
590
Royal Bank of Canada
RY
$293B
$20K ﹤0.01%
185
+3
+2% +$336
SBAC icon
591
SBA Communications
SBAC
$19.3B
$20K ﹤0.01%
59
+21
+55% +$6.81K
FLGT icon
592
Fulgent Genetics
FLGT
$506M
$19K ﹤0.01%
300
+25
+9% +$1.65K
JCI icon
593
Johnson Controls International
JCI
$93.5B
$19K ﹤0.01%
292
-244
-46% -$16.8K
MTD icon
594
Mettler-Toledo International
MTD
$28.4B
$19K ﹤0.01%
14
+2
+17% +$2.89K
PPL
595
PPL Corp
PPL
$26B
$19K ﹤0.01%
667
-5
-0.7% -$141
UBS icon
596
UBS Group
UBS
$173B
$19K ﹤0.01%
970
+500
+106% +$9.46K
VOYA icon
597
Voya Financial
VOYA
$9.16B
$19K ﹤0.01%
293
+11
+4% +$750
WD icon
598
Walker & Dunlop
WD
$1.51B
$19K ﹤0.01%
144
-21
-13% -$2.88K
WPM icon
599
Wheaton Precious Metals
WPM
$56.6B
$19K ﹤0.01%
401
– –
BALL icon
600
Ball Corp
BALL
$16.6B
$18K ﹤0.01%
196
+125
+176% +$11.4K
22 23
24
25 26

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.