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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
HTLD icon
1151
Heartland Express
HTLD
$972M
$2K ﹤0.01%
175
+11
+7% +$164
IART icon
1152
Integra LifeSciences
IART
$1.38B
$2K ﹤0.01%
26
+2
+8% +$132
IBKR icon
1153
Interactive Brokers
IBKR
$40B
$2K ﹤0.01%
108
+44
+69% +$758
IMO icon
1154
Imperial Oil
IMO
$60.6B
$2K ﹤0.01%
40
– –
INSP icon
1155
Inspire Medical Systems
INSP
$1.74B
$2K ﹤0.01%
+7
New +$1.6K
IONS icon
1156
Ionis Pharmaceuticals
IONS
$9.01B
$2K ﹤0.01%
48
+26
+118% +$851
IPGP icon
1157
IPG Photonics
IPGP
$3.9B
$2K ﹤0.01%
16
+9
+129% +$1.24K
ITT icon
1158
ITT
ITT
$18.2B
$2K ﹤0.01%
22
-4
-15% -$353
JGH icon
1159
Nuveen Global High Income Fund
JGH
$355M
$2K ﹤0.01%
+130
New +$1.89K
KIM icon
1160
Kimco Realty
KIM
$16.7B
$2K ﹤0.01%
86
+44
+105% +$1.06K
LECO icon
1161
Lincoln Electric
LECO
$15.2B
$2K ﹤0.01%
18
+5
+38% +$655
LMND icon
1162
Lemonade
LMND
$4.03B
$2K ﹤0.01%
81
– –
LNG icon
1163
Cheniere Energy
LNG
$53.4B
$2K ﹤0.01%
11
– –
LPX icon
1164
Louisiana-Pacific
LPX
$5.4B
$2K ﹤0.01%
25
– –
MCRB icon
1165
Seres Therapeutics
MCRB
$49.8M
$2K ﹤0.01%
17
– –
MKC icon
1166
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
+19
New +$1.86K
MODV
1167
DELISTED
ModivCare
MODV
$2K ﹤0.01%
+19
New +$2.19K
NG icon
1168
NovaGold Resources
NG
$3.02B
$2K ﹤0.01%
+264
New +$1.86K
NLY icon
1169
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
75
+42
+127% +$1.25K
NNI icon
1170
Nelnet
NNI
$4.89B
$2K ﹤0.01%
23
– –
NUS icon
1171
Nu Skin
NUS
$253M
$2K ﹤0.01%
39
– –
NWE icon
1172
NorthWestern Energy
NWE
$4.25B
$2K ﹤0.01%
+40
New +$2.34K
OLLI icon
1173
Ollie's Bargain Outlet
OLLI
$4.74B
$2K ﹤0.01%
46
-2
-4% -$89
OLN icon
1174
Olin
OLN
$2.13B
$2K ﹤0.01%
34
-138
-80% -$7.06K
OMCL icon
1175
Omnicell
OMCL
$1.69B
$2K ﹤0.01%
+12
New +$1.73K
45 46
47
48 49

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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.