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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
PWR icon
626
Quanta Services
PWR
$100B
$17K ﹤0.01%
132
+82
+164% +$9.11K
SIRI icon
627
SiriusXM
SIRI
$10.1B
$17K ﹤0.01%
+249
New +$15.7K
VMC icon
628
Vulcan Materials
VMC
$36.5B
$17K ﹤0.01%
91
+13
+17% +$2.43K
VRSK icon
629
Verisk Analytics
VRSK
$24.7B
$17K ﹤0.01%
77
+10
+15% +$1.97K
VTR icon
630
Ventas
VTR
$47.3B
$17K ﹤0.01%
283
+144
+104% +$7.87K
ABNB icon
631
Airbnb
ABNB
$90B
$16K ﹤0.01%
93
– –
APPN icon
632
Appian
APPN
$2.23B
$16K ﹤0.01%
266
– –
BJRI icon
633
BJ's Restaurants
BJRI
$1.49B
$16K ﹤0.01%
550
– –
BKN
634
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$16K ﹤0.01%
1,100
– –
CNI icon
635
Canadian National Railway
CNI
$76.5B
$16K ﹤0.01%
123
-33
-21% -$4.13K
DG icon
636
Dollar General
DG
$28.1B
$16K ﹤0.01%
72
– –
FTSM icon
637
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16K ﹤0.01%
+270
New +$16.1K
MAR icon
638
Marriott International
MAR
$93.8B
$16K ﹤0.01%
92
+15
+19% +$2.49K
MOH icon
639
Molina Healthcare
MOH
$10B
$16K ﹤0.01%
48
+33
+220% +$10.2K
RCL icon
640
Royal Caribbean
RCL
$85.7B
$16K ﹤0.01%
196
-151
-44% -$11.9K
SLB icon
641
SLB Ltd
SLB
$76.5B
$16K ﹤0.01%
387
+2
+0.5% +$78
SR icon
642
Spire
SR
$4.78B
$16K ﹤0.01%
218
+18
+9% +$1.19K
TLT icon
643
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$16K ﹤0.01%
118
-348
-75% -$48K
AAP icon
644
Advance Auto Parts
AAP
$3.49B
$15K ﹤0.01%
74
+48
+185% +$10.6K
BIIB icon
645
Biogen
BIIB
$30.5B
$15K ﹤0.01%
73
+55
+306% +$12K
BNS icon
646
Scotiabank
BNS
$108B
$15K ﹤0.01%
211
-6
-3% -$435
COHR icon
647
Coherent
COHR
$65.4B
$15K ﹤0.01%
210
+10
+5% +$680
CPRT icon
648
Copart
CPRT
$26.9B
$15K ﹤0.01%
480
+140
+41% +$4.45K
DLTR icon
649
Dollar Tree
DLTR
$24.9B
$15K ﹤0.01%
95
+55
+138% +$7.78K
DOCU
650
DocuSign
DOCU
$10.9B
$15K ﹤0.01%
143
-44
-24% -$5.05K
24 25
26
27 28

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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
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TRCT
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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.