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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
EME icon
1301
Emcor
EME
$36.3B
$1K ﹤0.01%
6
-4
-40% -$471
ENOV icon
1302
Enovis
ENOV
$1.74B
$1K ﹤0.01%
21
– –
ENSG icon
1303
The Ensign Group
ENSG
$10.4B
$1K ﹤0.01%
+8
New +$649
ESNT icon
1304
Essent Group
ESNT
$6.13B
$1K ﹤0.01%
17
-6
-26% -$267
EVR icon
1305
Evercore
EVR
$12.3B
$1K ﹤0.01%
+6
New +$738
AGNT
1306
AGNT Inc
AGNT
$666M
$1K ﹤0.01%
+26
New +$681
FATE icon
1307
Fate Therapeutics
FATE
$303M
$1K ﹤0.01%
+23
New +$891
FBIN icon
1308
Fortune Brands Innovations
FBIN
$6.24B
$1K ﹤0.01%
+11
New +$846
FCN icon
1309
FTI Consulting
FCN
$4.23B
$1K ﹤0.01%
+5
New +$745
FDS icon
1310
Factset
FDS
$9.89B
$1K ﹤0.01%
2
– –
FIGS icon
1311
FIGS
FIGS
$1.82B
$1K ﹤0.01%
+34
New +$677
FLR icon
1312
Fluor
FLR
$7.04B
$1K ﹤0.01%
30
– –
FNF icon
1313
Fidelity National Financial
FNF
$13.8B
$1K ﹤0.01%
17
-21
-55% -$1K
FOXF icon
1314
Fox Factory Holding Corp
FOXF
$824M
$1K ﹤0.01%
+8
New +$988
FR icon
1315
First Industrial Realty Trust
FR
$8.51B
$1K ﹤0.01%
+12
New +$719
GDOT icon
1316
Green Dot
GDOT
$764M
$1K ﹤0.01%
+20
New +$608
GGG icon
1317
Graco
GGG
$13.4B
$1K ﹤0.01%
+10
New +$720
GO icon
1318
Grocery Outlet
GO
$975M
$1K ﹤0.01%
36
-233
-87% -$6.5K
GT icon
1319
Goodyear
GT
$1.99B
$1K ﹤0.01%
40
-41
-51% -$728
GTY
1320
Getty Realty Corp
GTY
$2.08B
$1K ﹤0.01%
50
-121
-71% -$3.49K
GTX icon
1321
Garrett Motion
GTX
$5.86B
$1K ﹤0.01%
76
– –
HALO icon
1322
Halozyme
HALO
$9.91B
$1K ﹤0.01%
19
+2
+12% +$71
HE icon
1323
Hawaiian Electric Industries
HE
$2.17B
$1K ﹤0.01%
+17
New +$708
HEI icon
1324
HEICO Corp
HEI
$51.3B
$1K ﹤0.01%
8
– –
HEI.A icon
1325
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
– –
51 52
53
54 55

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.