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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
AIRG icon
951
Airgain
AIRG
$72.3M
$4K ﹤0.01%
583
– –
ARW icon
952
Arrow Electronics
ARW
$11.4B
$4K ﹤0.01%
37
+6
+19% +$752
ASH icon
953
Ashland
ASH
$3.32B
$4K ﹤0.01%
42
– –
BRO icon
954
Brown & Brown
BRO
$23.8B
$4K ﹤0.01%
50
+10
+25% +$671
CLF icon
955
Cleveland-Cliffs
CLF
$6.98B
$4K ﹤0.01%
127
-173
-58% -$3.94K
CNK icon
956
Cinemark Holdings
CNK
$4.4B
$4K ﹤0.01%
+207
New +$3.44K
CNX icon
957
CNX Resources
CNX
$5.2B
$4K ﹤0.01%
208
– –
CRUS icon
958
Cirrus Logic
CRUS
$6.23B
$4K ﹤0.01%
46
+9
+24% +$773
CSL icon
959
Carlisle Companies
CSL
$15.2B
$4K ﹤0.01%
15
+7
+88% +$1.64K
CTRE icon
960
CareTrust REIT
CTRE
$9.72B
$4K ﹤0.01%
+216
New +$4.26K
CVBF icon
961
CVB Financial
CVBF
$4B
$4K ﹤0.01%
152
– –
CXT icon
962
Crane NXT
CXT
$3.13B
$4K ﹤0.01%
112
+20
+22% +$720
DPZ icon
963
Domino's
DPZ
$11.9B
$4K ﹤0.01%
9
-6
-40% -$2.62K
EHC icon
964
Encompass Health
EHC
$12.4B
$4K ﹤0.01%
67
-67
-50% -$3.5K
FBK icon
965
FB Financial Corp
FBK
$3.04B
$4K ﹤0.01%
89
– –
FHN icon
966
First Horizon
FHN
$12.1B
$4K ﹤0.01%
153
+31
+25% +$618
FPI
967
Farmland Partners
FPI
$434M
$4K ﹤0.01%
300
– –
GIB icon
968
CGI
GIB
$15.4B
$4K ﹤0.01%
56
-16
-22% -$1.33K
GRAB icon
969
Grab
GRAB
$15B
$4K ﹤0.01%
+1,059
New +$5.36K
HQY icon
970
HealthEquity
HQY
$8.65B
$4K ﹤0.01%
65
+51
+364% +$2.75K
HST icon
971
Host Hotels & Resorts
HST
$16B
$4K ﹤0.01%
200
+39
+24% +$704
KEX icon
972
Kirby Corp
KEX
$7.11B
$4K ﹤0.01%
57
+10
+21% +$667
KSS icon
973
Kohl's
KSS
$2.09B
$4K ﹤0.01%
65
+34
+110% +$1.92K
LBRDK icon
974
Liberty Broadband Class C
LBRDK
$5.32B
$4K ﹤0.01%
31
-7
-18% -$1.02K
LDOS icon
975
Leidos
LDOS
$17B
$4K ﹤0.01%
41
+7
+21% +$675
37 38
39
40 41

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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.