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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
CHX
1276
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+30
New +$695
CIEN icon
1277
Ciena
CIEN
$57.9B
$1K ﹤0.01%
+24
New +$1.57K
CLBK icon
1278
Columbia Financial
CLBK
$1.12B
$1K ﹤0.01%
35
– –
CLOV icon
1279
Clover Health Investments
CLOV
$2.18B
$1K ﹤0.01%
410
– –
CNA icon
1280
CNA Financial
CNA
$14.2B
$1K ﹤0.01%
12
-52
-81% -$2.42K
CNMD icon
1281
CONMED
CNMD
$1.48B
$1K ﹤0.01%
+5
New +$698
CNO icon
1282
CNO Financial Group
CNO
$5.16B
$1K ﹤0.01%
58
– –
CNXC icon
1283
Concentrix
CNXC
$1.59B
$1K ﹤0.01%
+4
New +$760
CPRI icon
1284
Capri Holdings
CPRI
$1.84B
$1K ﹤0.01%
18
-10
-36% -$599
CSR
1285
Centerspace
CSR
$956M
$1K ﹤0.01%
15
– –
CURI icon
1286
CuriosityStream
CURI
$155M
$1K ﹤0.01%
369
– –
CUZ icon
1287
Cousins Properties
CUZ
$5.06B
$1K ﹤0.01%
+18
New +$710
CWH icon
1288
Camping World
CWH
$670M
$1K ﹤0.01%
+23
New +$753
CYBR
1289
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
6
-2
-25% -$303
CYTK icon
1290
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
+24
New +$853
DCI icon
1291
Donaldson
DCI
$11.3B
$1K ﹤0.01%
14
-38
-73% -$2.07K
DECK icon
1292
Deckers Outdoor
DECK
$13.5B
$1K ﹤0.01%
24
+6
+33% +$298
DEI icon
1293
Douglas Emmett
DEI
$1.98B
$1K ﹤0.01%
22
-9
-29% -$295
DINO icon
1294
HF Sinclair
DINO
$14.8B
$1K ﹤0.01%
+20
New +$703
DNLI icon
1295
Denali Therapeutics
DNLI
$3.88B
$1K ﹤0.01%
+26
New +$895
DVA icon
1296
DaVita
DVA
$12.1B
$1K ﹤0.01%
+6
New +$674
EEFT icon
1297
Euronet Worldwide
EEFT
$2.83B
$1K ﹤0.01%
+6
New +$762
EG icon
1298
Everest Group
EG
$14.3B
$1K ﹤0.01%
+2
New +$575
EGHT icon
1299
8x8 Inc
EGHT
$328M
$1K ﹤0.01%
+76
New +$1.05K
EGP icon
1300
EastGroup Properties
EGP
$10.9B
$1K ﹤0.01%
+4
New +$791
50 51
52
53 54

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.