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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
BKR icon
601
Baker Hughes
BKR
$62.4B
$18K ﹤0.01%
506
+346
+216% +$10.5K
HAL icon
602
Halliburton
HAL
$27.2B
$18K ﹤0.01%
470
-41
-8% -$1.33K
INCY icon
603
Incyte
INCY
$23.9B
$18K ﹤0.01%
230
+18
+8% +$1.31K
OMC icon
604
Omnicom Group
OMC
$22.6B
$18K ﹤0.01%
213
+121
+132% +$9.72K
SNAP icon
605
Snap
SNAP
$8.81B
$18K ﹤0.01%
503
+205
+69% +$7.41K
TWLO icon
606
Twilio
TWLO
$29B
$18K ﹤0.01%
112
+4
+4% +$729
UAA icon
607
Under Armour
UAA
$2.77B
$18K ﹤0.01%
1,056
+56
+6% +$1K
VXF icon
608
Vanguard Extended Market ETF
VXF
$31.2B
$18K ﹤0.01%
108
– –
WST icon
609
West Pharmaceutical
WST
$24.5B
$18K ﹤0.01%
45
– –
ZBRA icon
610
Zebra Technologies
ZBRA
$17.3B
$18K ﹤0.01%
43
+20
+87% +$9.19K
MRO
611
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
700
+453
+183% +$9.73K
ARAV
612
DELISTED
Aravive, Inc. Common Stock
ARAV
$18K ﹤0.01%
9,300
– –
PRVB
613
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$18K ﹤0.01%
2,405
– –
ALC icon
614
Alcon
ALC
$33.8B
$17K ﹤0.01%
218
-80
-27% -$6.18K
BG icon
615
Bunge Global
BG
$21B
$17K ﹤0.01%
150
– –
CAH icon
616
Cardinal Health
CAH
$55.7B
$17K ﹤0.01%
293
-510
-64% -$27.3K
CPT icon
617
Camden Property Trust
CPT
$11B
$17K ﹤0.01%
102
+60
+143% +$9.9K
DHI icon
618
D.R. Horton
DHI
$40.7B
$17K ﹤0.01%
227
+125
+123% +$10.8K
DXC icon
619
DXC Technology
DXC
$1.75B
$17K ﹤0.01%
524
+366
+232% +$12.1K
FAST icon
620
Fastenal
FAST
$58.2B
$17K ﹤0.01%
574
+218
+61% +$6.09K
FTNT icon
621
Fortinet
FTNT
$117B
$17K ﹤0.01%
255
+5
+2% +$311
HCA icon
622
HCA Healthcare
HCA
$88.2B
$17K ﹤0.01%
67
+4
+6% +$1K
IDXX icon
623
Idexx Laboratories
IDXX
$46.4B
$17K ﹤0.01%
31
-4
-11% -$2.1K
IRTC icon
624
iRhythm Holdings
IRTC
$4.13B
$17K ﹤0.01%
105
+5
+5% +$642
OXY icon
625
Occidental Petroleum
OXY
$56B
$17K ﹤0.01%
303
+105
+53% +$4.64K
23 24
25
26 27

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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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.