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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
WDAY icon
1001
Workday
WDAY
$41.9B
$4K ﹤0.01%
16
+10
+167% +$2.38K
WSM icon
1002
Williams-Sonoma
WSM
$29B
$4K ﹤0.01%
54
+46
+575% +$3.48K
XPO icon
1003
XPO
XPO
$23B
$4K ﹤0.01%
93
+16
+21% +$669
INVX
1004
Innovex International
INVX
$2.15B
$4K ﹤0.01%
97
– –
CTLT
1005
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
32
-10
-24% -$1.04K
TFFP
1006
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4K ﹤0.01%
25
– –
ZNGA
1007
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
486
– –
DISCK
1008
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
177
+74
+72% +$2.01K
CCMP
1009
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
21
+4
+24% +$738
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
131
+94
+254% +$1.87K
HR
1011
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
152
-25
-14% -$737
ACM icon
1012
Aecom
ACM
$9.63B
$3K ﹤0.01%
37
+9
+32% +$661
AGO icon
1013
Assured Guaranty
AGO
$3.66B
$3K ﹤0.01%
54
– –
AIZ icon
1014
Assurant
AIZ
$14.6B
$3K ﹤0.01%
16
+4
+33% +$655
ALLY icon
1015
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
76
+56
+280% +$2.64K
ALSN icon
1016
Allison Transmission
ALSN
$9.63B
$3K ﹤0.01%
83
– –
AMPH icon
1017
Amphastar Pharmaceuticals
AMPH
$875M
$3K ﹤0.01%
97
– –
OPTU
1018
Optimum Communications Inc
OPTU
$316M
$3K ﹤0.01%
+276
New +$3.69K
AVT icon
1019
Avnet
AVT
$7.98B
$3K ﹤0.01%
74
– –
BIPC icon
1020
Brookfield Infrastructure
BIPC
$4.86B
$3K ﹤0.01%
59
– –
BRC icon
1021
Brady Corp
BRC
$4.64B
$3K ﹤0.01%
+59
New +$2.88K
CAE icon
1022
CAE Inc. Common Shares
CAE
$8.57B
$3K ﹤0.01%
111
+69
+164% +$1.75K
CGNX icon
1023
Cognex
CGNX
$11.2B
$3K ﹤0.01%
37
-266
-88% -$18.2K
CHKP icon
1024
Check Point Software Technologies
CHKP
$12.7B
$3K ﹤0.01%
19
– –
CYH icon
1025
Community Health Systems
CYH
$415M
$3K ﹤0.01%
+250
New +$3.04K
39 40
41
42 43

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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.