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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
HIG icon
826
Hartford Financial Services
HIG
$39.6B
$7K ﹤0.01%
101
+10
+11% +$705
ICL icon
827
ICL Group
ICL
$6.8B
$7K ﹤0.01%
619
+74
+14% +$783
ICLR icon
828
Icon
ICLR
$12.4B
$7K ﹤0.01%
29
– –
INVH icon
829
Invitation Homes
INVH
$18B
$7K ﹤0.01%
164
+133
+429% +$5.45K
LXP icon
830
LXP Industrial Trust
LXP
$3.57B
$7K ﹤0.01%
91
+9
+11% +$679
LYB icon
831
LyondellBasell Industries
LYB
$19.8B
$7K ﹤0.01%
71
-17
-19% -$1.7K
MAA icon
832
Mid-America Apartment Communities
MAA
$15.5B
$7K ﹤0.01%
33
-23
-41% -$4.82K
MATX icon
833
Matsons
MATX
$6.17B
$7K ﹤0.01%
54
– –
MMI icon
834
Marcus & Millichap
MMI
$1.2B
$7K ﹤0.01%
137
– –
MMS icon
835
Maximus
MMS
$3.06B
$7K ﹤0.01%
+95
New +$7.27K
NBIX icon
836
Neurocrine Biosciences
NBIX
$16.2B
$7K ﹤0.01%
72
+63
+700% +$5.34K
ON icon
837
ON Semiconductor
ON
$18.6B
$7K ﹤0.01%
112
-11
-9% -$671
PDFS icon
838
PDF Solutions
PDFS
$1.92B
$7K ﹤0.01%
237
– –
RJF icon
839
Raymond James Financial
RJF
$34.5B
$7K ﹤0.01%
64
+7
+12% +$742
TECH icon
840
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
+64
New +$6.6K
TPL icon
841
Texas Pacific Land
TPL
$24.5B
$7K ﹤0.01%
+45
New +$5.93K
UDR icon
842
UDR
UDR
$12.3B
$7K ﹤0.01%
130
+13
+11% +$738
UNFI icon
843
United Natural Foods
UNFI
$2.9B
$7K ﹤0.01%
+170
New +$6.95K
WH icon
844
Wyndham Hotels & Resorts
WH
$5.58B
$7K ﹤0.01%
77
+8
+12% +$681
XLU icon
845
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7K ﹤0.01%
200
– –
PACW
846
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
168
+6
+4% +$283
IAA
847
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
184
+59
+47% +$2.43K
ABMD
848
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
21
+15
+250% +$4.62K
FBC
849
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
159
+136
+591% +$6.26K
ALK icon
850
Alaska Air
ALK
$5.66B
$6K ﹤0.01%
105
-45
-30% -$2.45K
32 33
34
35 36

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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.