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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
WMT icon
51
Walmart Inc
WMT
$885B
$13.3M 0.5%
268,074
+38,568
+17% +$1.81M
MDT icon
52
Medtronic
MDT
$109B
$12.6M 0.48%
113,409
+8,358
+8% +$883K
CVS icon
53
CVS Health
CVS
$133B
$12.4M 0.47%
122,642
-851
-0.7% -$89.4K
PFE icon
54
Pfizer
PFE
$143B
$12.2M 0.46%
235,950
+460
+0.2% +$23.9K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.1M 0.46%
24,697
+2,256
+10% +$1.1M
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$12.1M 0.46%
160,838
-1,525
-0.9% -$115K
RMD icon
57
ResMed
RMD
$30.6B
$11.9M 0.45%
48,923
+4,158
+9% +$1.01M
ACN icon
58
Accenture
ACN
$102B
$11.8M 0.45%
34,997
+22,010
+169% +$7.42M
FISV
59
Fiserv Inc
FISV
$28.8B
$11.7M 0.44%
115,080
+11,477
+11% +$1.16M
MRK icon
60
Merck
MRK
$322B
$11.6M 0.44%
141,792
+14,983
+12% +$1.18M
BBUS icon
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$11.5M 0.44%
140,841
-976
-0.7% -$78.7K
MA icon
62
Mastercard
MA
$502B
$11.4M 0.43%
31,835
-888
-3% -$319K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.2M 0.42%
249,102
+9,188
+4% +$415K
COST icon
64
Costco
COST
$422B
$11.2M 0.42%
19,408
+632
+3% +$332K
WM icon
65
Waste Management
WM
$90.6B
$11.2M 0.42%
70,418
-779
-1% -$118K
LMT icon
66
Lockheed Martin
LMT
$134B
$11.1M 0.42%
25,037
+1,207
+5% +$489K
TXN icon
67
Texas Instruments
TXN
$252B
$10.8M 0.41%
59,028
+25,290
+75% +$4.46M
PAYX icon
68
Paychex
PAYX
$41.6B
$10.5M 0.4%
76,730
+549
+0.7% +$67.4K
ECL icon
69
Ecolab
ECL
$78.1B
$10.4M 0.39%
59,134
+4,575
+8% +$859K
DIS icon
70
Walt Disney
DIS
$167B
$10.3M 0.39%
75,079
+24,830
+49% +$3.59M
UNP icon
71
Union Pacific
UNP
$174B
$10.1M 0.38%
37,121
+6,055
+19% +$1.53M
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$10.1M 0.38%
259,705
+24,212
+10% +$967K
PYPL icon
73
PayPal
PYPL
$48.9B
$9.94M 0.38%
85,967
+14,488
+20% +$1.93M
KMX icon
74
CarMax
KMX
$8.13B
$9.48M 0.36%
98,301
+9,720
+11% +$1.05M
MO icon
75
Altria Group
MO
$114B
$9.48M 0.36%
181,445
-8,226
-4% -$419K
1 2
3
4 5

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GAMH
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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.