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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
EQR icon
651
Equity Residential
EQR
$25B
$15K ﹤0.01%
163
+8
+5% +$706
GLW icon
652
Corning
GLW
$135B
$15K ﹤0.01%
398
+280
+237% +$10.9K
HUBS icon
653
HubSpot
HUBS
$10.4B
$15K ﹤0.01%
31
-2
-6% -$969
MFC icon
654
Manulife Financial
MFC
$74.1B
$15K ﹤0.01%
692
-3,909
-85% -$80.1K
MGM icon
655
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
356
+17
+5% +$731
NTR icon
656
Nutrien
NTR
$32B
$15K ﹤0.01%
141
-247
-64% -$20.5K
QLD icon
657
ProShares Ultra QQQ
QLD
$13.7B
$15K ﹤0.01%
420
– –
SSYS icon
658
Stratasys
SSYS
$760M
$15K ﹤0.01%
603
– –
TFX icon
659
Teleflex
TFX
$6.15B
$15K ﹤0.01%
43
+9
+26% +$2.96K
TRV icon
660
Travelers Companies
TRV
$80.5B
$15K ﹤0.01%
83
+26
+46% +$4.46K
SLY
661
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K ﹤0.01%
165
– –
ASAN icon
662
Asana
ASAN
$2B
$14K ﹤0.01%
+345
New +$18K
AVB icon
663
AvalonBay Communities
AVB
$26.6B
$14K ﹤0.01%
56
-60
-52% -$14.7K
AZO icon
664
AutoZone
AZO
$50.1B
$14K ﹤0.01%
7
+1
+17% +$1.95K
CAG icon
665
Conagra Brands
CAG
$7.11B
$14K ﹤0.01%
422
+355
+530% +$12.1K
CHTR icon
666
Charter Communications
CHTR
$18.8B
$14K ﹤0.01%
25
-19
-43% -$11.2K
CMBM
667
DELISTED
Cambium Networks
CMBM
$14K ﹤0.01%
609
– –
EWL icon
668
iShares MSCI Switzerland ETF
EWL
$2.21B
$14K ﹤0.01%
294
+74
+34% +$3.61K
HOLX
669
DELISTED
Hologic
HOLX
$14K ﹤0.01%
177
+37
+26% +$2.66K
NCLH icon
670
Norwegian Cruise Line
NCLH
$8.89B
$14K ﹤0.01%
+622
New +$12.7K
NVG icon
671
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$14K ﹤0.01%
917
– –
NXPI icon
672
NXP Semiconductors
NXPI
$58.4B
$14K ﹤0.01%
76
+24
+46% +$4.73K
POOL icon
673
Pool Corp
POOL
$7.31B
$14K ﹤0.01%
33
+2
+6% +$934
QQQJ icon
674
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$14K ﹤0.01%
497
– –
SHV icon
675
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14K ﹤0.01%
+127
New +$14K
25 26
27
28 29

Similar funds

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.