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
ATI icon
776
ATI
ATI
$30.5B
$8K ﹤0.01%
+281
New +$6.51K
BHF icon
777
Brighthouse Financial
BHF
$3.57B
$8K ﹤0.01%
156
-13
-8% -$694
BWA icon
778
BorgWarner
BWA
$13.5B
$8K ﹤0.01%
243
-15
-6% -$560
CBSH icon
779
Commerce Bancshares
CBSH
$8.51B
$8K ﹤0.01%
130
+11
+9% +$642
CHH icon
780
Choice Hotels
CHH
$4.99B
$8K ﹤0.01%
58
+5
+9% +$720
CHPT icon
781
ChargePoint
CHPT
$152M
$8K ﹤0.01%
21
– –
ESGV icon
782
Vanguard ESG US Stock ETF
ESGV
$13.5B
$8K ﹤0.01%
95
– –
EWD icon
783
iShares MSCI Sweden ETF
EWD
$592M
$8K ﹤0.01%
197
+21
+12% +$856
EXLS icon
784
EXL Service
EXLS
$5.25B
$8K ﹤0.01%
+290
New +$7.38K
EXR icon
785
Extra Space Storage
EXR
$31.6B
$8K ﹤0.01%
37
-1
-3% -$199
FOXA icon
786
Fox Class A
FOXA
$25.9B
$8K ﹤0.01%
195
+52
+36% +$2.11K
IDV icon
787
iShares International Select Dividend ETF
IDV
$8.48B
$8K ﹤0.01%
260
– –
IVZ icon
788
Invesco
IVZ
$14B
$8K ﹤0.01%
336
+221
+192% +$4.9K
LOB icon
789
Live Oak Bancshares
LOB
$1.97B
$8K ﹤0.01%
150
– –
LOGI icon
790
Logitech
LOGI
$14.7B
$8K ﹤0.01%
113
+46
+69% +$3.56K
LUV icon
791
Southwest Airlines
LUV
$23B
$8K ﹤0.01%
181
-120
-40% -$5.28K
MTDR icon
792
Matador Resources
MTDR
$6.04B
$8K ﹤0.01%
152
+13
+9% +$614
NAC icon
793
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$8K ﹤0.01%
+628
New +$8.8K
RFV icon
794
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$8K ﹤0.01%
85
– –
RRC icon
795
Range Resources
RRC
$9.01B
$8K ﹤0.01%
271
+19
+8% +$434
SMTC icon
796
Semtech
SMTC
$12.6B
$8K ﹤0.01%
110
– –
STE icon
797
Steris
STE
$22.6B
$8K ﹤0.01%
32
+11
+52% +$2.55K
STWD icon
798
Starwood Property Trust
STWD
$5.91B
$8K ﹤0.01%
329
+225
+216% +$5.44K
TYL icon
799
Tyler Technologies
TYL
$12.5B
$8K ﹤0.01%
17
+11
+183% +$4.95K
UHAL icon
800
U-Haul Holding Co
UHAL
$14.7B
$8K ﹤0.01%
140
– –
30 31
32
33 34

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.