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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
ONL
1176
Orion Office REIT
ONL
$151M
$2K ﹤0.01%
155
-1,433
-90% -$24.2K
OPEN icon
1177
Opendoor
OPEN
$3.63B
$2K ﹤0.01%
295
– –
PCG icon
1178
PG&E
PCG
$37.9B
$2K ﹤0.01%
171
+116
+211% +$1.37K
PCH
1179
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
32
-16
-33% -$873
PCTY icon
1180
Paylocity
PCTY
$7.91B
$2K ﹤0.01%
9
+4
+80% +$810
PDM
1181
Piedmont Realty Trust
PDM
$1.21B
$2K ﹤0.01%
133
-16
-11% -$281
PEGA icon
1182
Pegasystems
PEGA
$5.23B
$2K ﹤0.01%
+46
New +$2.06K
PLAB icon
1183
Photronics
PLAB
$1.89B
$2K ﹤0.01%
90
– –
QS icon
1184
QuantumScape Corp
QS
$3.4B
$2K ﹤0.01%
+100
New +$1.72K
RHI icon
1185
Robert Half
RHI
$4.15B
$2K ﹤0.01%
21
+11
+110% +$1.27K
RNG icon
1186
RingCentral
RNG
$5.16B
$2K ﹤0.01%
16
-48
-75% -$7.06K
ROG icon
1187
Rogers Corp
ROG
$2.36B
$2K ﹤0.01%
+7
New +$1.91K
SAFT icon
1188
Safety Insurance
SAFT
$1.52B
$2K ﹤0.01%
+23
New +$1.96K
SAIA icon
1189
Saia
SAIA
$9.52B
$2K ﹤0.01%
+7
New +$1.94K
SHAK icon
1190
Shake Shack
SHAK
$3B
$2K ﹤0.01%
+30
New +$2.06K
SJM icon
1191
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
13
+9
+225% +$1.23K
SKT icon
1192
Tanger
SKT
$4.66B
$2K ﹤0.01%
107
-48
-31% -$835
SPOT icon
1193
Spotify
SPOT
$99.2B
$2K ﹤0.01%
14
+4
+40% +$683
SPT icon
1194
Sprout Social
SPT
$519M
$2K ﹤0.01%
+25
New +$1.71K
SSNC icon
1195
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
20
+14
+233% +$1.09K
THC icon
1196
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
21
+8
+62% +$657
TPH
1197
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
79
– –
TRN icon
1198
Trinity Industries
TRN
$2.59B
$2K ﹤0.01%
56
+21
+60% +$647
TRU icon
1199
TransUnion
TRU
$15.3B
$2K ﹤0.01%
22
+10
+83% +$1.01K
TTWO icon
1200
Take-Two Interactive
TTWO
$43.9B
$2K ﹤0.01%
13
+8
+160% +$1.28K
46 47
48
49 50

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.