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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.A icon
901
Brown-Forman Class A
BF.A
$13.1B
$5K ﹤0.01%
73
– –
BMI icon
902
Badger Meter
BMI
$3.98B
$5K ﹤0.01%
+50
New +$4.9K
BOH icon
903
Bank of Hawaii
BOH
$3.12B
$5K ﹤0.01%
57
+46
+418% +$3.97K
BXP icon
904
Boston Properties
BXP
$11B
$5K ﹤0.01%
42
+6
+17% +$727
CHE icon
905
Chemed
CHE
$7.18B
$5K ﹤0.01%
10
+1
+11% +$480
CPB icon
906
Campbell Soup
CPB
$6.73B
$5K ﹤0.01%
109
+23
+27% +$1.02K
CWB icon
907
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5K ﹤0.01%
+60
New +$4.59K
CWT icon
908
California Water Service
CWT
$3.06B
$5K ﹤0.01%
90
+65
+260% +$3.92K
EQT icon
909
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
144
+50
+53% +$1.22K
FCOR icon
910
Fidelity Corporate Bond ETF
FCOR
$348M
$5K ﹤0.01%
100
– –
FELE icon
911
Franklin Electric
FELE
$4.83B
$5K ﹤0.01%
60
– –
FICO icon
912
Fair Isaac
FICO
$22.3B
$5K ﹤0.01%
10
+1
+11% +$472
FOX icon
913
Fox Class B
FOX
$23.2B
$5K ﹤0.01%
129
+19
+17% +$707
GME icon
914
GameStop
GME
$8.63B
$5K ﹤0.01%
116
+40
+53% +$1.18K
GXO icon
915
GXO Logistics
GXO
$5.41B
$5K ﹤0.01%
68
+8
+13% +$639
HTH icon
916
Hilltop Holdings
HTH
$2.25B
$5K ﹤0.01%
183
+57
+45% +$1.86K
HUBB icon
917
Hubbell
HUBB
$26.8B
$5K ﹤0.01%
27
-2
-7% -$375
IEF icon
918
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
50
– –
JAZZ icon
919
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
31
+10
+48% +$1.45K
LYFT icon
920
Lyft
LYFT
$6.19B
$5K ﹤0.01%
123
+109
+779% +$4.27K
MINT icon
921
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5K ﹤0.01%
+45
New +$4.54K
MSM icon
922
MSC Industrial Direct
MSM
$6.92B
$5K ﹤0.01%
+53
New +$4.29K
NDSN icon
923
Nordson
NDSN
$17.2B
$5K ﹤0.01%
22
+3
+16% +$689
NTAP icon
924
NetApp
NTAP
$37.6B
$5K ﹤0.01%
66
-2
-3% -$174
NVT icon
925
nVent Electric
NVT
$26.4B
$5K ﹤0.01%
137
-332
-71% -$11.6K
35 36
37
38 39

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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.