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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
TU icon
1201
Telus
TU
$15.4B
$2K ﹤0.01%
90
– –
UIS icon
1202
Unisys
UIS
$214M
$2K ﹤0.01%
+96
New +$1.94K
URBN icon
1203
Urban Outfitters
URBN
$6.67B
$2K ﹤0.01%
+67
New +$1.83K
VNT icon
1204
Vontier
VNT
$4.73B
$2K ﹤0.01%
63
+62
+6,200% +$1.64K
VVV icon
1205
Valvoline
VVV
$4.72B
$2K ﹤0.01%
74
+23
+45% +$751
WERN icon
1206
Werner Enterprises
WERN
$2.27B
$2K ﹤0.01%
+59
New +$2.6K
WHR icon
1207
Whirlpool
WHR
$2.93B
$2K ﹤0.01%
14
+3
+27% +$608
WU icon
1208
Western Union
WU
$2.26B
$2K ﹤0.01%
128
-20
-14% -$370
WWD icon
1209
Woodward
WWD
$22B
$2K ﹤0.01%
16
+6
+60% +$706
WYNN icon
1210
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
24
+13
+118% +$1.09K
YETI icon
1211
Yeti Holdings
YETI
$3.98B
$2K ﹤0.01%
+29
New +$1.87K
YUMC icon
1212
Yum China
YUMC
$16.3B
$2K ﹤0.01%
38
-143
-79% -$6.74K
ZG icon
1213
Zillow
ZG
$8.44B
$2K ﹤0.01%
34
– –
GAP
1214
The Gap Inc
GAP
$7.4B
$2K ﹤0.01%
142
+87
+158% +$1.39K
ITCI
1215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
32
+20
+167% +$1.04K
RCM
1216
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+62
New +$1.52K
SRCL
1217
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+27
New +$1.56K
PRFT
1218
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+20
New +$2.1K
SWN
1219
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
348
+92
+36% +$463
SPWR
1220
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+84
New +$1.54K
CERE
1221
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2K ﹤0.01%
+44
New +$1.28K
SWAV
1222
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
+11
New +$1.81K
MDRX
1223
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
68
– –
VRTV
1224
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
18
-19
-51% -$2.07K
TRHC
1225
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
+263
New +$2.36K
47 48
49
50 51

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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.