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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
CGC
1126
Canopy Growth
CGC
$393M
$2K ﹤0.01%
20
– –
CIM
1127
Chimera Investment
CIM
$991M
$2K ﹤0.01%
49
– –
CMC icon
1128
Commercial Metals
CMC
$8.37B
$2K ﹤0.01%
40
– –
COLL icon
1129
Collegium Pharmaceutical
COLL
$1.16B
$2K ﹤0.01%
79
+48
+155% +$907
CVE icon
1130
Cenovus Energy
CVE
$51.1B
$2K ﹤0.01%
92
– –
CW icon
1131
Curtiss-Wright
CW
$27.6B
$2K ﹤0.01%
14
+5
+56% +$711
CWEN icon
1132
Clearway Energy Class C
CWEN
$4.86B
$2K ﹤0.01%
42
– –
DBX icon
1133
Dropbox
DBX
$8.05B
$2K ﹤0.01%
+79
New +$1.84K
DCBO
1134
Docebo
DCBO
$523M
$2K ﹤0.01%
43
– –
DFIN icon
1135
Donnelley Financial Solutions
DFIN
$1.22B
$2K ﹤0.01%
49
– –
DIOD icon
1136
Diodes
DIOD
$3.93B
$2K ﹤0.01%
26
– –
EGBN icon
1137
Eagle Bancorp
EGBN
$861M
$2K ﹤0.01%
+33
New +$1.97K
EWBC icon
1138
East-West Bancorp
EWBC
$18.3B
$2K ﹤0.01%
+20
New +$1.69K
EXAS
1139
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
22
+14
+175% +$1.02K
EXP icon
1140
Eagle Materials
EXP
$6.7B
$2K ﹤0.01%
13
– –
EXPO icon
1141
Exponent
EXPO
$3.24B
$2K ﹤0.01%
+14
New +$1.35K
FAF icon
1142
First American
FAF
$7.66B
$2K ﹤0.01%
38
+10
+36% +$711
FIVE icon
1143
Five Below
FIVE
$12.4B
$2K ﹤0.01%
11
-28
-72% -$4.67K
FSLR icon
1144
First Solar
FSLR
$25.4B
$2K ﹤0.01%
+20
New +$1.53K
GATX icon
1145
GATX Corp
GATX
$6.34B
$2K ﹤0.01%
20
+6
+43% +$656
GLOB icon
1146
Globant
GLOB
$1.66B
$2K ﹤0.01%
8
-5
-38% -$1.27K
GNTX icon
1147
Gentex
GNTX
$5.08B
$2K ﹤0.01%
55
-152
-73% -$4.73K
HCSG icon
1148
Healthcare Services Group
HCSG
$1.57B
$2K ﹤0.01%
85
-47
-36% -$811
HLF icon
1149
Herbalife
HLF
$1.31B
$2K ﹤0.01%
75
+58
+341% +$2.27K
HOMB icon
1150
Home BancShares
HOMB
$6.26B
$2K ﹤0.01%
+98
New +$2.32K
44 45
46
47 48

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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.