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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
FRBK
1226
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
311
– –
LTCH
1227
DELISTED
Latch, Inc. Common Stock
LTCH
$2K ﹤0.01%
537
– –
IPOD
1228
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2K ﹤0.01%
220
– –
WALK
1229
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$2K ﹤0.01%
8,700
– –
SIVB
1230
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
4
– –
VSTO
1231
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+67
New +$2.59K
ACHC icon
1232
Acadia Healthcare
ACHC
$3B
$1K ﹤0.01%
+11
New +$639
ACRS icon
1233
Aclaris Therapeutics
ACRS
$888M
$1K ﹤0.01%
+55
New +$750
ADNT icon
1234
Adient
ADNT
$1.61B
$1K ﹤0.01%
22
– –
AEM icon
1235
Agnico Eagle Mines
AEM
$83.8B
$1K ﹤0.01%
+20
New +$1.08K
AEO icon
1236
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
+63
New +$1.33K
ALE
1237
DELISTED
Allete
ALE
$1K ﹤0.01%
+11
New +$707
ALKS icon
1238
Alkermes
ALKS
$8.32B
$1K ﹤0.01%
26
– –
ALNY icon
1239
Alnylam Pharmaceuticals
ALNY
$30.6B
$1K ﹤0.01%
9
+3
+50% +$457
AMRC icon
1240
Ameresco
AMRC
$1.36B
$1K ﹤0.01%
+13
New +$820
APLS
1241
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
+19
New +$839
APPS icon
1242
Digital Turbine
APPS
$1.59B
$1K ﹤0.01%
+17
New +$767
AROC icon
1243
Archrock
AROC
$5.95B
$1K ﹤0.01%
95
+1
+1% +$9
ARR
1244
Armour Residential REIT
ARR
$2.35B
$1K ﹤0.01%
+17
New +$758
ARWR icon
1245
Arrowhead Research
ARWR
$12.2B
$1K ﹤0.01%
19
+10
+111% +$495
EFOR
1246
Everforth Inc
EFOR
$1.3B
$1K ﹤0.01%
+6
New +$680
ATR icon
1247
AptarGroup
ATR
$8.69B
$1K ﹤0.01%
+6
New +$705
AVA icon
1248
Avista
AVA
$3.25B
$1K ﹤0.01%
+16
New +$705
AVNS
1249
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
35
+12
+52% +$386
AYI icon
1250
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
3
-3
-50% -$576
48 49
50
51 52

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.