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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
(-1.8%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,729
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.32M |
| 4 |
L3Harris
LHX
|
+$7.54M |
| 5 |
Accenture
ACN
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.56M |
| 2 |
Cummins
CMI
|
+$8.16M |
| 3 |
VMW
VMware, Inc
VMW
|
+$6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$85.3B
| $7.15M | 0.27% |
72,909
+29
| +0% | +$2.75K |
|
102
Booking.com
BKNG
$150B
| $7.14M | 0.27% |
76,025
+35,800
| +89% | +$3.35M |
|
103
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $7.07M | 0.27% |
138,472
+92,611
| +202% | +$4.85M |
|
104
US Bancorp
USB
$98.6B
| $6.95M | 0.26% |
130,836
+1,031
| +0.8% | +$59.2K |
|
105
Southern Company
SO
$108B
| $6.92M | 0.26% |
95,386
-349
| -0.4% | -$23.6K |
|
106
ExxonMobil
XOM
$644B
| $6.6M | 0.25% |
79,967
+2,961
| +4% | +$230K |
|
107
ConocoPhillips
COP
$145B
| $6.49M | 0.25% |
64,870
-851
| -1% | -$78.3K |
|
108
Enbridge
ENB
$118B
| $6.24M | 0.24% |
135,443
+5,614
| +4% | +$240K |
|
109
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $6.17M | 0.23% |
27,085
-735
| -3% | -$165K |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $6.05M | 0.23% |
94,515
+7,717
| +9% | +$484K |
|
111
Vanguard Industrials ETF
VIS
$8.21B
| $6.01M | 0.23% |
30,919
-3,572
| -10% | -$687K |
|
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $5.93M | 0.22% |
33,691
+671
| +2% | +$117K |
|
113
General Dynamics
GD
$103B
| $5.88M | 0.22% |
24,401
-32
| -0.1% | -$7.11K |
|
114
Genuine Parts
GPC
$17.6B
| $5.88M | 0.22% |
46,638
+600
| +1% | +$77.6K |
|
115
Motorola Solutions
MSI
$72.6B
| $5.83M | 0.22% |
24,091
+366
| +2% | +$85.1K |
|
116
Vanguard Communication Services ETF
VOX
$5.79B
| $5.81M | 0.22% |
48,365
+15,335
| +46% | +$1.88M |
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $5.73M | 0.22% |
12,697
-6,334
| -33% | -$2.82M |
|
118
Prudential Financial
PRU
$42.8B
| $5.54M | 0.21% |
46,899
+7,402
| +19% | +$842K |
|
119
Crown Castle
CCI
$33.9B
| $5.5M | 0.21% |
29,821
+13,177
| +79% | +$2.35M |
|
120
VanEck Gold Miners ETF
GDX
$22.9B
| $5.38M | 0.2% |
140,187
+22,994
| +20% | +$781K |
|
121
iShares MSCI ACWI ETF
ACWI
$32.7B
| $5.32M | 0.2% |
53,315
-200
| -0.4% | -$19.9K |
|
122
Intercontinental Exchange
ICE
$84.8B
| $5.31M | 0.2% |
40,207
+701
| +2% | +$90.6K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.26M | 0.2% |
64,209
+9,308
| +17% | +$786K |
|
124
Broadcom
AVGO
$1.85T
| $5.18M | 0.2% |
82,300
+4,950
| +6% | +$294K |
|
125
Caterpillar
CAT
$378B
| $5.15M | 0.19% |
23,095
+3,628
| +19% | +$761K |
|
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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.