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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
SPLK
1101
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
17
– –
TIG
1102
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3K ﹤0.01%
+627
New +$4.23K
AZPN
1103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+19
New +$3K
AA icon
1104
Alcoa
AA
$12.5B
$2K ﹤0.01%
18
+8
+80% +$581
AAT
1105
American Assets Trust
AAT
$1.41B
$2K ﹤0.01%
+50
New +$1.83K
AFG icon
1106
American Financial Group
AFG
$12.2B
$2K ﹤0.01%
16
+5
+45% +$682
AGX icon
1107
Argan
AGX
$8.46B
$2K ﹤0.01%
+60
New +$2.35K
AMED
1108
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+10
New +$1.49K
AN icon
1109
AutoNation
AN
$7.1B
$2K ﹤0.01%
18
+6
+50% +$663
ASB icon
1110
Associated Banc-Corp
ASB
$5.98B
$2K ﹤0.01%
84
– –
ASIX icon
1111
AdvanSix
ASIX
$546M
$2K ﹤0.01%
30
– –
ASO icon
1112
Academy Sports + Outdoors
ASO
$3B
$2K ﹤0.01%
+51
New +$1.87K
AWR icon
1113
American States Water
AWR
$3.39B
$2K ﹤0.01%
+24
New +$2.14K
AXDX
1114
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
+137
New +$3.9K
AXON
1115
Axon Enterprise
AXON
$46.9B
$2K ﹤0.01%
12
+3
+33% +$411
AZTA icon
1116
Azenta
AZTA
$1.41B
$2K ﹤0.01%
+23
New +$1.97K
BLUE
1117
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+20
New +$2.64K
BMRN icon
1118
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
22
+1
+5% +$84
BOKF icon
1119
BOK Financial
BOKF
$8.82B
$2K ﹤0.01%
16
– –
CACC icon
1120
Credit Acceptance
CACC
$6.1B
$2K ﹤0.01%
4
– –
CASH icon
1121
Pathward Financial
CASH
$1.88B
$2K ﹤0.01%
+28
New +$1.59K
CASY icon
1122
Casey's General Stores
CASY
$31.3B
$2K ﹤0.01%
+11
New +$2.07K
CATY icon
1123
Cathay General Bancorp
CATY
$4.29B
$2K ﹤0.01%
36
– –
CBOE icon
1124
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
18
+2
+13% +$237
CCL icon
1125
Carnival Corporation Ltd
CCL
$40.4B
$2K ﹤0.01%
90
-11
-11% -$222
43 44
45
46 47

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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.