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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
LII icon
976
Lennox International
LII
$15.1B
$4K ﹤0.01%
14
-8
-36% -$2.2K
LIVN icon
977
LivaNova
LIVN
$4.15B
$4K ﹤0.01%
53
– –
M icon
978
Macy's
M
$6.67B
$4K ﹤0.01%
173
+149
+621% +$3.82K
MELI icon
979
Mercado Libre
MELI
$91.8B
$4K ﹤0.01%
3
– –
MGPI icon
980
MGP Ingredients
MGPI
$369M
$4K ﹤0.01%
44
– –
MMSI icon
981
Merit Medical Systems
MMSI
$5.24B
$4K ﹤0.01%
+57
New +$3.43K
MPT
982
Medical Properties Trust
MPT
$2.76B
$4K ﹤0.01%
169
+35
+26% +$754
MRCY icon
983
Mercury Systems
MRCY
$6.55B
$4K ﹤0.01%
64
+11
+21% +$653
NAVI icon
984
Navient
NAVI
$882M
$4K ﹤0.01%
218
– –
NI icon
985
NiSource
NI
$20.7B
$4K ﹤0.01%
119
-38
-24% -$1.1K
OHI icon
986
Omega Healthcare
OHI
$14.7B
$4K ﹤0.01%
+125
New +$3.69K
PKE icon
987
Park Aerospace
PKE
$810M
$4K ﹤0.01%
305
+149
+96% +$2K
PPBI
988
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
+126
New +$4.89K
PRK icon
989
Park National Corp
PRK
$3.73B
$4K ﹤0.01%
+29
New +$3.91K
QTWO icon
990
Q2 Holdings
QTWO
$3.93B
$4K ﹤0.01%
59
– –
REXR icon
991
Rexford Industrial Realty
REXR
$8.17B
$4K ﹤0.01%
+52
New +$3.75K
RPM icon
992
RPM International
RPM
$14.7B
$4K ﹤0.01%
54
-64
-54% -$5.49K
RS icon
993
Reliance Steel & Aluminium
RS
$21.3B
$4K ﹤0.01%
23
+4
+21% +$692
SLAB icon
994
Silicon Laboratories
SLAB
$7.21B
$4K ﹤0.01%
29
– –
SOFI icon
995
SoFi Technologies
SOFI
$23.3B
$4K ﹤0.01%
464
– –
SPXC icon
996
SPX Corp
SPXC
$10.7B
$4K ﹤0.01%
+75
New +$3.88K
STLD icon
997
Steel Dynamics
STLD
$37.4B
$4K ﹤0.01%
48
+13
+37% +$877
TXT icon
998
Textron
TXT
$15.1B
$4K ﹤0.01%
50
+10
+25% +$722
UNM icon
999
Unum
UNM
$14.3B
$4K ﹤0.01%
133
+24
+22% +$671
VRE
1000
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
250
– –
38 39
40
41 42

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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
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TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
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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.