We are live on ! Find out more
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
YUM icon
676
Yum! Brands
YUM
$41.6B
$14K ﹤0.01%
118
-126
-52% -$15.5K
ZM icon
677
Zoom
ZM
$29.7B
$14K ﹤0.01%
119
+2
+2% +$272
BIL icon
678
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13K ﹤0.01%
+138
New +$12.6K
CARS icon
679
Cars.com
CARS
$656M
$13K ﹤0.01%
888
– –
CHRW icon
680
C.H. Robinson
CHRW
$17.1B
$13K ﹤0.01%
121
+13
+12% +$1.32K
ETSY icon
681
Etsy
ETSY
$7.81B
$13K ﹤0.01%
104
+10
+11% +$1.49K
FNDF icon
682
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$13K ﹤0.01%
404
– –
IBB icon
683
iShares Biotechnology ETF
IBB
$9.53B
$13K ﹤0.01%
102
– –
IMCV icon
684
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$13K ﹤0.01%
186
-102
-35% -$6.88K
IPG
685
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
365
+194
+113% +$6.99K
QRVO icon
686
Qorvo
QRVO
$8.41B
$13K ﹤0.01%
104
+83
+395% +$11.2K
TPR icon
687
Tapestry
TPR
$32.7B
$13K ﹤0.01%
342
+322
+1,610% +$12.3K
TRMB icon
688
Trimble
TRMB
$13.6B
$13K ﹤0.01%
177
+124
+234% +$8.83K
TWTR
689
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
332
+23
+7% +$840
HZNP
690
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13K ﹤0.01%
128
+4
+3% +$390
AEYE icon
691
AudioEye
AEYE
$72.2M
$12K ﹤0.01%
+1,710
New +$10.5K
ATO icon
692
Atmos Energy
ATO
$28.7B
$12K ﹤0.01%
97
+52
+116% +$5.68K
BIO icon
693
Bio-Rad Laboratories Class A
BIO
$9.16B
$12K ﹤0.01%
21
– –
BMO icon
694
Bank of Montreal
BMO
$127B
$12K ﹤0.01%
100
– –
CNC icon
695
Centene
CNC
$31.7B
$12K ﹤0.01%
145
-180
-55% -$14.8K
CUE icon
696
Cue Biopharma
CUE
$113M
$12K ﹤0.01%
81
+21
+35% +$4.45K
DKNG icon
697
DraftKings
DKNG
$11B
$12K ﹤0.01%
624
+333
+114% +$7.07K
DMAC icon
698
DiaMedica Therapeutics
DMAC
$365M
$12K ﹤0.01%
4,824
– –
EDV icon
699
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$12K ﹤0.01%
100
– –
EFX icon
700
Equifax
EFX
$20.7B
$12K ﹤0.01%
49
-9
-16% -$2.12K
26 27
28
29 30

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.