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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
DCOM icon
1026
Dime Commercial Bancshares
DCOM
$1.81B
$3K ﹤0.01%
+99
New +$3.45K
DEM icon
1027
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3K ﹤0.01%
62
– –
DKS icon
1028
Dick's Sporting Goods
DKS
$17.9B
$3K ﹤0.01%
26
+7
+37% +$770
DOCN icon
1029
DigitalOcean
DOCN
$14.6B
$3K ﹤0.01%
59
+16
+37% +$934
ELAN icon
1030
Elanco Animal Health
ELAN
$12B
$3K ﹤0.01%
112
+79
+239% +$2.1K
EMN icon
1031
Eastman Chemical
EMN
$8.51B
$3K ﹤0.01%
27
-10
-27% -$1.17K
ENTG icon
1032
Entegris
ENTG
$22.1B
$3K ﹤0.01%
+25
New +$3.21K
EXEL icon
1033
Exelixis
EXEL
$13.2B
$3K ﹤0.01%
113
+80
+242% +$1.56K
FL
1034
DELISTED
Foot Locker
FL
$3K ﹤0.01%
85
+55
+183% +$2.1K
FTDR icon
1035
Frontdoor
FTDR
$6.24B
$3K ﹤0.01%
+90
New +$3K
GBAB
1036
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$3K ﹤0.01%
+170
New +$3.54K
TDAY
1037
USA Today Co
TDAY
$1.17B
$3K ﹤0.01%
723
– –
GIL icon
1038
Gildan
GIL
$10.8B
$3K ﹤0.01%
84
+2
+2% +$78
GTLS
1039
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+15
New +$2.11K
HCI icon
1040
HCI Group
HCI
$2.27B
$3K ﹤0.01%
45
– –
HRB icon
1041
H&R Block
HRB
$5.81B
$3K ﹤0.01%
117
+85
+266% +$2.06K
HWC icon
1042
Hancock Whitney
HWC
$6.24B
$3K ﹤0.01%
57
– –
ILPT
1043
Industrial Logistics Properties Trust
ILPT
$566M
$3K ﹤0.01%
+153
New +$3.49K
IMNM icon
1044
Immunome
IMNM
$2.9B
$3K ﹤0.01%
514
– –
INMD icon
1045
InMode
INMD
$868M
$3K ﹤0.01%
82
+71
+645% +$3.18K
INVA icon
1046
Innoviva
INVA
$1.56B
$3K ﹤0.01%
138
-262
-66% -$4.68K
JIG icon
1047
JPMorgan International Growth ETF
JIG
$494M
$3K ﹤0.01%
43
-8,701
-100% -$568K
JWN
1048
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+108
New +$2.53K
KD icon
1049
Kyndryl
KD
$3.13B
$3K ﹤0.01%
257
-1,088
-81% -$16.4K
KLIC icon
1050
Kulicke & Soffa
KLIC
$4.72B
$3K ﹤0.01%
+52
New +$2.87K
40 41
42
43 44

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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.