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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
WY icon
726
Weyerhaeuser
WY
$18.3B
$11K ﹤0.01%
284
+48
+20% +$1.9K
DAY
727
DELISTED
Dayforce
DAY
$11K ﹤0.01%
162
+129
+391% +$9.56K
PDCE
728
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
153
+10
+7% +$619
ADT icon
729
ADT
ADT
$5.59B
$10K ﹤0.01%
+1,350
New +$10.3K
BBEU icon
730
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$10K ﹤0.01%
177
-38,340
-100% -$2.16M
CTRA
731
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
372
+47
+14% +$1.1K
EFV icon
732
iShares MSCI EAFE Value ETF
EFV
$29.2B
$10K ﹤0.01%
203
-406
-67% -$20.6K
ENPH icon
733
Enphase Energy
ENPH
$5.24B
$10K ﹤0.01%
51
+22
+76% +$3.46K
B
734
Barrick Mining
B
$69.3B
$10K ﹤0.01%
412
– –
HR icon
735
Healthcare Realty
HR
$6.92B
$10K ﹤0.01%
312
– –
JBHT icon
736
JB Hunt Transport Services
JBHT
$25.1B
$10K ﹤0.01%
49
+12
+32% +$2.39K
KTB icon
737
Kontoor Brands
KTB
$4.36B
$10K ﹤0.01%
+249
New +$11.7K
LITE icon
738
Lumentum
LITE
$65.2B
$10K ﹤0.01%
100
-80
-44% -$7.83K
LYV icon
739
Live Nation Entertainment
LYV
$42.3B
$10K ﹤0.01%
83
-128
-61% -$14.6K
NNN icon
740
NNN REIT
NNN
$8.94B
$10K ﹤0.01%
212
+17
+9% +$749
NTRS icon
741
Northern Trust
NTRS
$33.7B
$10K ﹤0.01%
82
+22
+37% +$2.61K
PEG icon
742
Public Service Enterprise Group
PEG
$37.4B
$10K ﹤0.01%
138
-489
-78% -$32.4K
RACE icon
743
Ferrari
RACE
$71.6B
$10K ﹤0.01%
47
+1
+2% +$223
ROL icon
744
Rollins
ROL
$17.7B
$10K ﹤0.01%
298
+259
+664% +$8.4K
SEE
745
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
144
+11
+8% +$733
UHS icon
746
Universal Health Services
UHS
$10.3B
$10K ﹤0.01%
69
+64
+1,280% +$8.85K
LTHM
747
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
379
-118
-24% -$2.75K
STOR
748
DELISTED
STORE Capital Corporation
STOR
$10K ﹤0.01%
337
+274
+435% +$8.45K
AGCO icon
749
AGCO
AGCO
$7.12B
$9K ﹤0.01%
63
+5
+9% +$631
BEAM icon
750
Beam Therapeutics
BEAM
$2.81B
$9K ﹤0.01%
155
+16
+12% +$1.05K
28 29
30
31 32

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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
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.