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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
(-1.8%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,729
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.6M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.32M |
| 4 |
L3Harris
LHX
|
+$7.54M |
| 5 |
Accenture
ACN
|
+$7.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.56M |
| 2 |
Cummins
CMI
|
+$8.16M |
| 3 |
VMW
VMware, Inc
VMW
|
+$6M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Lear
LEA
$6.2B
| $1K | ﹤0.01% |
5
-1
| -17% | -$163 |
|
1352
Alliant Energy
LNT
$18.2B
| $1K | ﹤0.01% |
+17
| New | +$1.01K |
|
1353
Lumen
LUMN
$6.18B
| $1K | ﹤0.01% |
66
-856
| -93% | -$9.8K |
|
1354
Lyell Immunopharma
LYEL
$329M
| $1K | ﹤0.01% |
+7
| New | +$848 |
|
1355
ManpowerGroup
MAN
$2.54B
| $1K | ﹤0.01% |
6
-22
| -79% | -$2.24K |
|
1356
Mattel
MAT
$4.2B
| $1K | ﹤0.01% |
53
+29
| +121% | +$663 |
|
1357
Mohawk Industries
MHK
$9.29B
| $1K | ﹤0.01% |
+5
| New | +$750 |
|
1358
MKS Inc
MKSI
$21.3B
| $1K | ﹤0.01% |
5
-5
| -50% | -$777 |
|
1359
MGIC Investment
MTG
$6.24B
| $1K | ﹤0.01% |
75
| – | – |
|
1360
Nature's Sunshine
NATR
$353M
| $1K | ﹤0.01% |
33
| – | – |
|
1361
National Fuel Gas
NFG
$7.56B
| $1K | ﹤0.01% |
11
-8
| -42% | -$506 |
|
1362
National Healthcare
NHC
$3.41B
| $1K | ﹤0.01% |
13
-16
| -55% | -$1.08K |
|
1363
New Jersey Resources
NJR
$5.57B
| $1K | ﹤0.01% |
+16
| New | +$666 |
|
1364
NOV
NOV
$7.02B
| $1K | ﹤0.01% |
66
+37
| +128% | +$648 |
|
1365
NovoCure
NVCR
$1.87B
| $1K | ﹤0.01% |
9
+5
| +125% | +$368 |
|
1366
Envista
NVST
$4.62B
| $1K | ﹤0.01% |
+14
| New | +$646 |
|
1367
Northwest Bancshares
NWBI
$2.34B
| $1K | ﹤0.01% |
88
| – | – |
|
1368
Old National Bancorp
ONB
$10.3B
| $1K | ﹤0.01% |
91
-66
| -42% | -$1.2K |
|
1369
Onto Innovation
ONTO
$14B
| $1K | ﹤0.01% |
9
-2
| -18% | -$178 |
|
1370
Old Republic International
ORI
$10.5B
| $1K | ﹤0.01% |
52
+27
| +108% | +$696 |
|
1371
Oramed Pharmaceuticals
ORMP
$178M
| $1K | ﹤0.01% |
+68
| New | +$697 |
|
1372
Open Text
OTEX
$6.27B
| $1K | ﹤0.01% |
35
-25
| -42% | -$1.11K |
|
1373
Outfront Media
OUT
$5.64B
| $1K | ﹤0.01% |
27
| – | – |
|
1374
Bank OZK
OZK
$5.64B
| $1K | ﹤0.01% |
16
-29
| -64% | -$1.35K |
|
1375
Pacific Biosciences
PACB
$404M
| $1K | ﹤0.01% |
+59
| New | +$679 |
|
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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.