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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
BF.B icon
851
Brown-Forman Class B
BF.B
$13B
$6K ﹤0.01%
84
+11
+15% +$732
CACI icon
852
CACI
CACI
$13.9B
$6K ﹤0.01%
20
+2
+11% +$552
CAR icon
853
Avis
CAR
$4.89B
$6K ﹤0.01%
21
+14
+200% +$2.82K
CSGS
854
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
+93
New +$5.6K
DELL icon
855
Dell
DELL
$283B
$6K ﹤0.01%
117
-291
-71% -$16.2K
DRI icon
856
Darden Restaurants
DRI
$24.1B
$6K ﹤0.01%
42
-11
-21% -$1.52K
ESTC icon
857
Elastic
ESTC
$7.27B
$6K ﹤0.01%
64
-5
-7% -$447
FANG icon
858
Diamondback Energy
FANG
$53.1B
$6K ﹤0.01%
41
+34
+486% +$4.42K
FCPT icon
859
Four Corners Property Trust
FCPT
$2.75B
$6K ﹤0.01%
+212
New +$5.7K
FLS icon
860
Flowserve
FLS
$10B
$6K ﹤0.01%
180
+119
+195% +$3.89K
FXF icon
861
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$6K ﹤0.01%
65
– –
GMED icon
862
Globus Medical
GMED
$11B
$6K ﹤0.01%
87
+10
+13% +$695
HWM icon
863
Howmet Aerospace
HWM
$116B
$6K ﹤0.01%
155
+19
+14% +$648
IBDQ
864
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6K ﹤0.01%
+250
New +$6.45K
IBDR icon
865
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$6K ﹤0.01%
+250
New +$6.32K
IRDM icon
866
Iridium Communications
IRDM
$5.12B
$6K ﹤0.01%
161
– –
JEF icon
867
Jefferies Financial Group
JEF
$13B
$6K ﹤0.01%
179
+23
+15% +$781
LEN.B icon
868
Lennar Class B
LEN.B
$20.1B
$6K ﹤0.01%
+87
New +$6.43K
LNC icon
869
Lincoln National
LNC
$8.93B
$6K ﹤0.01%
98
+49
+100% +$3.35K
NWL icon
870
Newell Brands
NWL
$2.56B
$6K ﹤0.01%
258
-116
-31% -$2.68K
NWSA icon
871
News Corp Class A
NWSA
$16.1B
$6K ﹤0.01%
275
+227
+473% +$5.02K
PINS icon
872
Pinterest
PINS
$13.2B
$6K ﹤0.01%
251
-17
-6% -$464
P
873
Everpure Inc
P
$29B
$6K ﹤0.01%
173
+24
+16% +$698
QSR icon
874
Restaurant Brands International
QSR
$25.3B
$6K ﹤0.01%
101
-10
-9% -$569
QUBT icon
875
Quantum Computing Inc
QUBT
$1.98B
$6K ﹤0.01%
2,225
– –
33 34
35
36 37

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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.