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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
FERG icon
701
Ferguson
FERG
$49.1B
$12K ﹤0.01%
86
– –
GNRC icon
702
Generac Holdings
GNRC
$12.5B
$12K ﹤0.01%
41
+27
+193% +$8.1K
GRMN
703
Garmin
GRMN
$58.2B
$12K ﹤0.01%
101
+63
+166% +$7.58K
HPQ icon
704
HP
HPQ
$25.8B
$12K ﹤0.01%
339
-4,850
-93% -$179K
IP icon
705
International Paper
IP
$21.5B
$12K ﹤0.01%
251
+203
+423% +$9.35K
MSD
706
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$12K ﹤0.01%
+1,509
New +$12.5K
RNST icon
707
Renasant Corp
RNST
$3.96B
$12K ﹤0.01%
345
– –
RSG icon
708
Republic Services
RSG
$64.5B
$12K ﹤0.01%
92
-1
-1% -$127
BNY
709
Bank of New York Mellon
BNY
$108B
$11K ﹤0.01%
219
-1
-0.5% -$57
CDW icon
710
CDW
CDW
$18.1B
$11K ﹤0.01%
63
+13
+26% +$2.38K
COO icon
711
Cooper Companies
COO
$14.3B
$11K ﹤0.01%
104
+32
+44% +$3.22K
EA icon
712
Electronic Arts
EA
$11K ﹤0.01%
88
+17
+24% +$2.21K
FVRR icon
713
Fiverr
FVRR
$331M
$11K ﹤0.01%
142
+59
+71% +$4.68K
JBL icon
714
Jabil
JBL
$36.1B
$11K ﹤0.01%
176
+12
+7% +$740
JNPR
715
DELISTED
Juniper Networks
JNPR
$11K ﹤0.01%
291
+30
+11% +$1.03K
KBA icon
716
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$11K ﹤0.01%
296
– –
MRNA icon
717
Moderna
MRNA
$21.5B
$11K ﹤0.01%
65
+34
+110% +$5.72K
NRG icon
718
NRG Energy
NRG
$25.1B
$11K ﹤0.01%
274
+12
+5% +$468
NSA
719
DELISTED
National Storage Affiliates Trust
NSA
$11K ﹤0.01%
177
+12
+7% +$738
OGS icon
720
ONE Gas
OGS
$5B
$11K ﹤0.01%
123
+9
+8% +$725
PARA
721
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
288
-74
-20% -$2.52K
PVH icon
722
PVH
PVH
$3.99B
$11K ﹤0.01%
138
-68
-33% -$6.29K
PZZA icon
723
Papa John's
PZZA
$811M
$11K ﹤0.01%
107
+7
+7% +$784
TAN icon
724
Invesco Solar ETF
TAN
$1.45B
$11K ﹤0.01%
+150
New +$10.4K
ULTA icon
725
Ulta Beauty
ULTA
$23.2B
$11K ﹤0.01%
27
+5
+23% +$1.88K
27 28
29
30 31

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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.