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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
UTHR icon
801
United Therapeutics
UTHR
$22.6B
$8K ﹤0.01%
43
+1
+2% +$191
VTRS icon
802
Viatris
VTRS
$19B
$8K ﹤0.01%
721
-104,464
-99% -$1.38M
WTW icon
803
Willis Towers Watson
WTW
$31.6B
$8K ﹤0.01%
34
+14
+70% +$3.21K
XLI icon
804
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$8K ﹤0.01%
75
-172
-70% -$17.5K
ZS icon
805
Zscaler
ZS
$26.3B
$8K ﹤0.01%
34
-2
-6% -$491
SJR
806
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
263
-10
-4% -$300
GCP
807
DELISTED
GCP Applied Technologies Inc.
GCP
$8K ﹤0.01%
247
– –
SAIL
808
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$8K ﹤0.01%
+163
New +$6.97K
DSPG
809
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
356
– –
ALB icon
810
Albemarle
ALB
$14.8B
$7K ﹤0.01%
33
+7
+27% +$1.48K
APPF icon
811
AppFolio
APPF
$6.87B
$7K ﹤0.01%
65
– –
ARCC icon
812
Ares Capital
ARCC
$14.1B
$7K ﹤0.01%
+340
New +$7.25K
ARE icon
813
Alexandria Real Estate Equities
ARE
$8.34B
$7K ﹤0.01%
33
+3
+10% +$585
AVY icon
814
Avery Dennison
AVY
$13.2B
$7K ﹤0.01%
39
+27
+225% +$5.02K
BAP icon
815
Credicorp
BAP
$31.2B
$7K ﹤0.01%
43
-10
-19% -$1.51K
BBRE icon
816
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$7K ﹤0.01%
62
-5,788
-99% -$596K
BBSC icon
817
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$7K ﹤0.01%
108
-23,633
-100% -$1.43M
CM icon
818
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
116
– –
CRVL icon
819
CorVel
CRVL
$3.19B
$7K ﹤0.01%
129
– –
DB icon
820
Deutsche Bank
DB
$70.7B
$7K ﹤0.01%
538
+13
+2% +$173
EPAM icon
821
EPAM Systems
EPAM
$4.86B
$7K ﹤0.01%
25
+1
+4% +$392
EXPE icon
822
Expedia Group
EXPE
$36.8B
$7K ﹤0.01%
36
+8
+29% +$1.5K
FBP icon
823
First Bancorp
FBP
$4.44B
$7K ﹤0.01%
545
-40
-7% -$570
G icon
824
Genpact
G
$6.13B
$7K ﹤0.01%
169
+21
+14% +$973
GL icon
825
Globe Life
GL
$14.4B
$7K ﹤0.01%
70
+7
+11% +$710
31 32
33
34 35

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GAMH
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TFM
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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.