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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
BARK icon
1251
BARK
BARK
$85.4M
$1K ﹤0.01%
9
– –
BBWI icon
1252
Bath & Body Works
BBWI
$4.13B
$1K ﹤0.01%
14
-37
-73% -$2K
BC icon
1253
Brunswick
BC
$5.26B
$1K ﹤0.01%
9
– –
BCO icon
1254
Brink's
BCO
$4.59B
$1K ﹤0.01%
+14
New +$958
BJ icon
1255
BJs Wholesale Club
BJ
$12.3B
$1K ﹤0.01%
+11
New +$691
BLD
1256
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+3
New +$672
BLDR icon
1257
Builders FirstSource
BLDR
$7.8B
$1K ﹤0.01%
22
+13
+144% +$944
BLKB icon
1258
Blackbaud
BLKB
$2.07B
$1K ﹤0.01%
+14
New +$913
BOX icon
1259
Box
BOX
$4.37B
$1K ﹤0.01%
19
– –
BR icon
1260
Broadridge
BR
$18.6B
$1K ﹤0.01%
5
-1
-17% -$153
BRKR icon
1261
Bruker
BRKR
$7.81B
$1K ﹤0.01%
21
-2
-9% -$137
BUSE icon
1262
First Busey Corp
BUSE
$2.6B
$1K ﹤0.01%
57
– –
BWFG icon
1263
Bankwell Financial Group
BWFG
$533M
$1K ﹤0.01%
22
– –
BWXT icon
1264
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
+11
New +$541
BXMT icon
1265
Blackstone Mortgage Trust
BXMT
$2.35B
$1K ﹤0.01%
41
– –
BYD icon
1266
Boyd Gaming
BYD
$6.12B
$1K ﹤0.01%
+10
New +$650
CADE
1267
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
+23
New +$718
CALX icon
1268
Calix
CALX
$2.39B
$1K ﹤0.01%
+14
New +$709
CBRL icon
1269
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
+8
New +$992
CBT icon
1270
Cabot Corp
CBT
$4.5B
$1K ﹤0.01%
9
– –
CDNA icon
1271
CareDx
CDNA
$2.36B
$1K ﹤0.01%
+15
New +$585
CDXS icon
1272
Codexis
CDXS
$159M
$1K ﹤0.01%
+31
New +$642
CELH icon
1273
Celsius Holdings
CELH
$6.11B
$1K ﹤0.01%
+45
New +$808
CFG icon
1274
Citizens Financial Group
CFG
$30.7B
$1K ﹤0.01%
14
-32
-70% -$1.65K
CHDN icon
1275
Churchill Downs
CHDN
$6.08B
$1K ﹤0.01%
+6
New +$660
49 50
51
52 53

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GAMH
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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.