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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
(-1.8%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,729
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.32M |
| 4 |
L3Harris
LHX
|
+$7.54M |
| 5 |
Accenture
ACN
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.56M |
| 2 |
Cummins
CMI
|
+$8.16M |
| 3 |
VMW
VMware, Inc
VMW
|
+$6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Franklin Resources
BEN
$17.3B
| $9K | ﹤0.01% |
336
+104
| +45% | +$3.18K |
|
752
Brixmor Property Group
BRX
$9.25B
| $9K | ﹤0.01% |
336
+20
| +6% | +$505 |
|
753
Chewy
CHWY
$9.59B
| $9K | ﹤0.01% |
219
+14
| +7% | +$636 |
|
754
Coca-Cola Consolidated
COKE
$12.5B
| $9K | ﹤0.01% |
190
| – | – |
|
755
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $9K | ﹤0.01% |
200
| – | – |
|
756
Editas Medicine
EDIT
$445M
| $9K | ﹤0.01% |
459
| – | – |
|
757
Elbit Systems
ESLT
$40.2B
| $9K | ﹤0.01% |
43
| – | – |
|
758
Federal Realty Investment Trust
FRT
$10.2B
| $9K | ﹤0.01% |
+75
| New | +$9.24K |
|
|
HDV
759
iShares Core High Dividend ETF
HDV
$14.8B
| $9K | ﹤0.01% |
400
| – | – |
|
760
Harley-Davidson
HOG
$2.71B
| $9K | ﹤0.01% |
221
+198
| +861% | +$7.64K |
|
761
Principal Financial Group
PFG
$24.7B
| $9K | ﹤0.01% |
128
+14
| +12% | +$1.01K |
|
762
Power Integrations
POWI
$3.29B
| $9K | ﹤0.01% |
+94
| New | +$8.19K |
|
763
PRA Group
PRAA
$692M
| $9K | ﹤0.01% |
194
+27
| +16% | +$1.25K |
|
764
Qiagen
QGEN
$8.61B
| $9K | ﹤0.01% |
182
-42
| -19% | -$2.17K |
|
765
Ralph Lauren
RL
$23.6B
| $9K | ﹤0.01% |
83
+73
| +730% | +$8.6K |
|
766
Seagate
STX
$193B
| $9K | ﹤0.01% |
100
+14
| +16% | +$1.43K |
|
767
Tyson Foods
TSN
$20.6B
| $9K | ﹤0.01% |
103
-84
| -45% | -$7.66K |
|
768
Twist Bioscience
TWST
$6.84B
| $9K | ﹤0.01% |
180
+21
| +13% | +$1.16K |
|
769
Westlake Corp
WLK
$9.93B
| $9K | ﹤0.01% |
70
| – | – |
|
770
Xcel Energy
XEL
$48.1B
| $9K | ﹤0.01% |
118
+14
| +13% | +$962 |
|
|
ZIMV
771
DELISTED
ZimVie
ZIMV
| $9K | ﹤0.01% |
+377
| New | +$8.88K |
|
|
CDK
772
DELISTED
CDK Global, Inc.
CDK
| $9K | ﹤0.01% |
+186
| New | +$8.32K |
|
773
Allegion
ALLE
$14.3B
| $8K | ﹤0.01% |
+73
| New | +$8.66K |
|
774
Amcor
AMCR
$21.8B
| $8K | ﹤0.01% |
146
+1
| +0.7% | +$58 |
|
775
AMN Healthcare
AMN
$1.19B
| $8K | ﹤0.01% |
75
+6
| +9% | +$623 |
|
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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.