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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
KMPR icon
1051
Kemper
KMPR
$1.73B
$3K ﹤0.01%
+47
New +$2.61K
KNX icon
1052
Knight Transportation
KNX
$11.3B
$3K ﹤0.01%
57
+14
+33% +$772
LAD icon
1053
Lithia Motors
LAD
$8.28B
$3K ﹤0.01%
+11
New +$3.43K
LAMR icon
1054
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
27
+6
+29% +$669
LPLA icon
1055
LPL Financial
LPLA
$28.2B
$3K ﹤0.01%
17
+5
+42% +$871
LSCC icon
1056
Lattice Semiconductor
LSCC
$18.3B
$3K ﹤0.01%
+42
New +$2.52K
LSTR icon
1057
Landstar System
LSTR
$5.97B
$3K ﹤0.01%
+17
New +$2.7K
LTC
1058
LTC Properties
LTC
$2B
$3K ﹤0.01%
86
– –
LZ icon
1059
LegalZoom.com
LZ
$958M
$3K ﹤0.01%
+199
New +$2.99K
MASI
1060
DELISTED
Masimo
MASI
$3K ﹤0.01%
21
+9
+75% +$1.73K
MED icon
1061
Medifast
MED
$137M
$3K ﹤0.01%
+16
New +$3.02K
MUR icon
1062
Murphy Oil
MUR
$4.75B
$3K ﹤0.01%
67
+18
+37% +$617
MUSA icon
1063
Murphy USA
MUSA
$10B
$3K ﹤0.01%
13
-27
-68% -$5.07K
NEOG icon
1064
Neogen
NEOG
$2.44B
$3K ﹤0.01%
+89
New +$3.2K
NHI icon
1065
National Health Investors
NHI
$3.64B
$3K ﹤0.01%
44
-5
-10% -$285
OGE icon
1066
OGE Energy
OGE
$9.68B
$3K ﹤0.01%
70
+18
+35% +$683
PCRX icon
1067
Pacira BioSciences
PCRX
$1.02B
$3K ﹤0.01%
40
+29
+264% +$1.93K
PD icon
1068
PagerDuty
PD
$851M
$3K ﹤0.01%
93
-19
-17% -$611
PINC
1069
DELISTED
Premier
PINC
$3K ﹤0.01%
72
+9
+14% +$335
PNW icon
1070
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
39
+19
+95% +$1.36K
PSMT icon
1071
Pricesmart
PSMT
$5.5B
$3K ﹤0.01%
33
-6
-15% -$442
R icon
1072
Ryder
R
$10.1B
$3K ﹤0.01%
43
-26
-38% -$2.02K
RCI icon
1073
Rogers Communications
RCI
$18.7B
$3K ﹤0.01%
52
– –
REZI icon
1074
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
127
– –
RILY icon
1075
BRC Group Holdings
RILY
$292M
$3K ﹤0.01%
+44
New +$2.98K
41 42
43
44 45

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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.