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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
RMBS icon
1076
Rambus
RMBS
$10.6B
$3K ﹤0.01%
89
– –
ROCK icon
1077
Gibraltar Industries
ROCK
$1.58B
$3K ﹤0.01%
+64
New +$3.37K
ROKU icon
1078
Roku
ROKU
$22.2B
$3K ﹤0.01%
25
-127
-84% -$18.6K
RUN icon
1079
Sunrun
RUN
$2.33B
$3K ﹤0.01%
+100
New +$2.79K
SCHH icon
1080
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
116
-1,036
-90% -$25K
SCI icon
1081
Service Corp International
SCI
$11.5B
$3K ﹤0.01%
51
– –
SIG icon
1082
Signet Jewelers
SIG
$3.74B
$3K ﹤0.01%
39
+9
+30% +$719
SNEX icon
1083
StoneX
SNEX
$8.49B
$3K ﹤0.01%
192
– –
SPSC icon
1084
SPS Commerce
SPSC
$2.55B
$3K ﹤0.01%
+26
New +$3.26K
STAA icon
1085
STAAR Surgical
STAA
$1.12B
$3K ﹤0.01%
+33
New +$2.46K
SU icon
1086
Suncor Energy
SU
$71.8B
$3K ﹤0.01%
92
– –
SUI icon
1087
Sun Communities
SUI
$14.6B
$3K ﹤0.01%
+18
New +$3.35K
UMBF icon
1088
UMB Financial
UMBF
$11.2B
$3K ﹤0.01%
26
+7
+37% +$714
USNA icon
1089
Usana Health Sciences
USNA
$274M
$3K ﹤0.01%
42
+28
+200% +$2.52K
VEEV icon
1090
Veeva Systems
VEEV
$34.4B
$3K ﹤0.01%
14
-4
-22% -$868
VIAV icon
1091
Viavi Solutions
VIAV
$9.87B
$3K ﹤0.01%
+197
New +$3.25K
VSXY
1092
Victoria's Secret
VSXY
$7.3B
$3K ﹤0.01%
51
+36
+240% +$1.96K
WABC icon
1093
Westamerica Bancorp
WABC
$1.38B
$3K ﹤0.01%
44
-6
-12% -$358
WDC icon
1094
Western Digital
WDC
$157B
$3K ﹤0.01%
69
-36
-34% -$1.48K
WOLF icon
1095
Wolfspeed
WOLF
$1.42B
$3K ﹤0.01%
27
-49
-64% -$4.94K
XYL icon
1096
Xylem
XYL
$28.7B
$3K ﹤0.01%
31
-289
-90% -$27.7K
GTM
1097
ZoomInfo Technologies
GTM
$1.19B
$3K ﹤0.01%
51
– –
EVBG
1098
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
+73
New +$3.45K
AIRC
1099
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
64
+14
+28% +$738
CPE
1100
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
45
– –
42 43
44
45 46

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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
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HFCIX
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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.