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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
RBLX icon
876
Roblox
RBLX
$25.7B
$6K ﹤0.01%
+130
New +$7.84K
RGEN icon
877
Repligen
RGEN
$9B
$6K ﹤0.01%
31
+6
+24% +$1.14K
RGNX icon
878
Regenxbio
RGNX
$722M
$6K ﹤0.01%
174
– –
SM icon
879
SM Energy
SM
$6.88B
$6K ﹤0.01%
157
– –
TDC icon
880
Teradata
TDC
$2.54B
$6K ﹤0.01%
+117
New +$5.37K
TECK icon
881
Teck Resources
TECK
$32.4B
$6K ﹤0.01%
140
– –
THG icon
882
Hanover Insurance
THG
$8.06B
$6K ﹤0.01%
40
+5
+14% +$699
TRI icon
883
Thomson Reuters
TRI
$43.7B
$6K ﹤0.01%
55
-52
-49% -$5.8K
UAL icon
884
United Airlines
UAL
$41.9B
$6K ﹤0.01%
135
-227
-63% -$9.84K
UNIT
885
Uniti Group
UNIT
$2.33B
$6K ﹤0.01%
434
+120
+38% +$1.52K
VRNS icon
886
Varonis Systems
VRNS
$4.87B
$6K ﹤0.01%
131
– –
XRAY icon
887
Dentsply Sirona
XRAY
$2.64B
$6K ﹤0.01%
121
+105
+656% +$5.55K
IBDP
888
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6K ﹤0.01%
+250
New +$6.37K
IBDO
889
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6K ﹤0.01%
+250
New +$6.36K
AJRD
890
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6K ﹤0.01%
+163
New +$6.5K
LSI
891
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
41
+5
+14% +$673
PSB
892
DELISTED
PS Business Parks, Inc.
PSB
$6K ﹤0.01%
38
– –
FOE
893
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
267
+217
+434% +$4.72K
DAI
894
DELISTED
DAIMLER AG
DAI
$6K ﹤0.01%
85
– –
IBDN
895
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6K ﹤0.01%
+250
New +$6.27K
ENV
896
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
76
+60
+375% +$4.39K
AIT icon
897
Applied Industrial Technologies
AIT
$13.3B
$5K ﹤0.01%
47
– –
AKR icon
898
Acadia Realty Trust
AKR
$2.84B
$5K ﹤0.01%
213
– –
AMG icon
899
Affiliated Managers Group
AMG
$9.83B
$5K ﹤0.01%
37
– –
BANC icon
900
Banc of California
BANC
$3.01B
$5K ﹤0.01%
255
-24
-9% -$477
34 35
36
37 38

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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.