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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
OSIS icon
926
OSI Systems
OSIS
$3.91B
$5K ﹤0.01%
+63
New +$5.29K
PBH icon
927
Prestige Consumer Healthcare
PBH
$2.58B
$5K ﹤0.01%
89
+20
+29% +$1.16K
PFS icon
928
Provident Financial Services
PFS
$3.23B
$5K ﹤0.01%
+214
New +$5.15K
QDEL icon
929
QuidelOrtho
QDEL
$1.11B
$5K ﹤0.01%
+41
New +$4.37K
RBOT
930
DELISTED
Vicarious Surgical
RBOT
$5K ﹤0.01%
33
– –
RGLD icon
931
Royal Gold
RGLD
$18.5B
$5K ﹤0.01%
+33
New +$3.86K
RYN icon
932
Rayonier
RYN
$6.45B
$5K ﹤0.01%
122
+1
+0.8% +$36
SEDG icon
933
SolarEdge
SEDG
$1.99B
$5K ﹤0.01%
15
+10
+200% +$2.75K
SFBS
934
ServisFirst Bancshares
SFBS
$4.87B
$5K ﹤0.01%
52
– –
SNA icon
935
Snap-on
SNA
$21.5B
$5K ﹤0.01%
22
+3
+16% +$633
SPCE icon
936
Virgin Galactic
SPCE
$377M
$5K ﹤0.01%
25
– –
TDS icon
937
Telephone and Data Systems
TDS
$4.1B
$5K ﹤0.01%
270
– –
TRGP icon
938
Targa Resources
TRGP
$57.6B
$5K ﹤0.01%
64
+41
+178% +$2.59K
VNO icon
939
Vornado Realty Trust
VNO
$7.27B
$5K ﹤0.01%
110
-7
-6% -$307
WBD icon
940
Warner Bros
WBD
$66.2B
$5K ﹤0.01%
193
+42
+28% +$1.15K
WIX icon
941
WIX.com
WIX
$2.55B
$5K ﹤0.01%
48
-20
-29% -$2.18K
WTS icon
942
Watts Water Technologies
WTS
$12.6B
$5K ﹤0.01%
39
– –
CPAY icon
943
Corpay
CPAY
$26B
$5K ﹤0.01%
+22
New +$5.21K
FLG
944
Flagstar Bank National Association
FLG
$5.9B
$5K ﹤0.01%
171
-19
-10% -$668
ERF
945
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
+362
New +$4.4K
IPOF
946
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5K ﹤0.01%
451
– –
CTXS
947
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
+43
+614% +$4.34K
ANAT
948
DELISTED
American National Group, Inc. Common Stock
ANAT
$5K ﹤0.01%
24
– –
DISH
949
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
167
+100
+149% +$3.16K
ACIW icon
950
ACI Worldwide
ACIW
$5.61B
$4K ﹤0.01%
133
– –
36 37
38
39 40

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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.