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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
HI
1326
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
33
– –
HIW icon
1327
Highwoods Properties
HIW
$3.58B
$1K ﹤0.01%
+16
New +$707
HOFT icon
1328
Hooker Furnishings Corp
HOFT
$159M
$1K ﹤0.01%
+30
New +$639
HP icon
1329
Helmerich & Payne
HP
$3.33B
$1K ﹤0.01%
+18
New +$620
HRMY icon
1330
Harmony Biosciences
HRMY
$2.21B
$1K ﹤0.01%
24
-14
-37% -$571
HVT icon
1331
Haverty Furniture Companies
HVT
$465M
$1K ﹤0.01%
+21
New +$610
HWKN icon
1332
Hawkins
HWKN
$2.82B
$1K ﹤0.01%
19
– –
HXL icon
1333
Hexcel
HXL
$7.89B
$1K ﹤0.01%
25
+12
+92% +$662
IDA icon
1334
Idacorp
IDA
$8.29B
$1K ﹤0.01%
+6
New +$653
ICUI icon
1335
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
3
-1
-25% -$224
IEX icon
1336
IDEX
IEX
$17.5B
$1K ﹤0.01%
6
+2
+50% +$406
IIPR icon
1337
Innovative Industrial Properties
IIPR
$1.7B
$1K ﹤0.01%
+5
New +$984
IPAR icon
1338
Interparfums
IPAR
$3.95B
$1K ﹤0.01%
+12
New +$1.11K
JHG
1339
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
20
-7
-26% -$252
JKHY icon
1340
Jack Henry & Associates
JKHY
$11B
$1K ﹤0.01%
+4
New +$700
JLL icon
1341
Jones Lang LaSalle
JLL
$17.2B
$1K ﹤0.01%
3
-5
-63% -$1.22K
KBR icon
1342
KBR
KBR
$4.58B
$1K ﹤0.01%
+14
New +$680
KDP icon
1343
Keurig Dr Pepper
KDP
$41.8B
$1K ﹤0.01%
38
– –
KNSL icon
1344
Kinsale Capital Group
KNSL
$8.45B
$1K ﹤0.01%
+3
New +$626
KRC icon
1345
Kilroy Realty
KRC
$4.5B
$1K ﹤0.01%
+10
New +$702
KRG icon
1346
Kite Realty
KRG
$5.56B
$1K ﹤0.01%
+32
New +$697
KRYS icon
1347
Krystal Biotech
KRYS
$9.64B
$1K ﹤0.01%
+11
New +$687
KW
1348
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
24
– –
KWR icon
1349
Quaker Houghton
KWR
$2.94B
$1K ﹤0.01%
+6
New +$1.19K
MZTI
1350
The Marzetti Company
MZTI
$3.05B
$1K ﹤0.01%
+5
New +$798
52 53
54
55 56

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GAMH
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TFM
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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.