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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.29M 0.35%
41,691
-2,061
-5% -$455K
UPS icon
77
United Parcel Service
UPS
$88.6B
$9.21M 0.35%
42,960
-1,083
-2% -$230K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
$8.99M 0.34%
35,331
-3,838
-10% -$948K
AOS icon
79
A.O. Smith
AOS
$8.17B
$8.95M 0.34%
140,070
+14,594
+12% +$1.06M
STZ icon
80
Constellation Brands
STZ
$22.2B
$8.94M 0.34%
38,824
+2,651
+7% +$612K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.2B
$8.72M 0.33%
42,459
+5,151
+14% +$1.05M
SWK icon
82
Stanley Black & Decker
SWK
$14.3B
$8.65M 0.33%
61,916
+6,736
+12% +$1.11M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.41M 0.32%
97,695
+9,274
+10% +$823K
TSLA icon
84
Tesla
TSLA
$1.23T
$8.4M 0.32%
23,382
+11,580
+98% +$3.61M
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.23M 0.31%
76,873
+75,572
+5,809% +$8.32M
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.21M 0.31%
54,890
+1,247
+2% +$183K
ANGL icon
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.16M 0.31%
268,334
+10,326
+4% +$321K
LHX icon
88
L3Harris
LHX
$51.6B
$8.07M 0.31%
32,475
+32,362
+28,639% +$7.54M
GWW icon
89
W.W. Grainger
GWW
$65.3B
$8.06M 0.3%
15,637
-154
-1% -$75.8K
LOW icon
90
Lowe's Companies
LOW
$117B
$8.04M 0.3%
39,786
-1,220
-3% -$281K
VFH icon
91
Vanguard Financials ETF
VFH
$13.5B
$8.01M 0.3%
85,730
-11,812
-12% -$1.13M
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.97M 0.3%
114,717
+19,332
+20% +$1.37M
D icon
93
Dominion Energy
D
$60.8B
$7.96M 0.3%
93,715
+2,816
+3% +$226K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.82M 0.3%
25,626
-4,429
-15% -$1.35M
TGT icon
95
Target
TGT
$65.6B
$7.78M 0.29%
36,667
+1,390
+4% +$301K
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.59M 0.29%
151,543
+13,298
+10% +$683K
HAS icon
97
Hasbro
HAS
$13.2B
$7.57M 0.29%
92,398
+3,926
+4% +$368K
MMM icon
98
3M
MMM
$90.9B
$7.43M 0.28%
59,662
+1,111
+2% +$148K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.34M 0.28%
29,600
+783
+3% +$193K
COF icon
100
Capital One
COF
$128B
$7.22M 0.27%
55,009
-2,720
-5% -$397K
2 3
4
5 6

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.