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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
PAG icon
1376
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
11
– –
PAHC icon
1377
Phibro Animal Health
PAHC
$1.44B
$1K ﹤0.01%
32
– –
PB icon
1378
Prosperity Bancshares
PB
$8.94B
$1K ﹤0.01%
+10
New +$737
PEN icon
1379
Penumbra
PEN
$12.7B
$1K ﹤0.01%
3
+1
+50% +$222
PFGC icon
1380
Performance Food Group
PFGC
$17.6B
$1K ﹤0.01%
+14
New +$686
PK icon
1381
Park Hotels & Resorts
PK
$3.04B
$1K ﹤0.01%
61
– –
PLCE icon
1382
Children's Place
PLCE
$58.7M
$1K ﹤0.01%
+12
New +$763
PLSE icon
1383
Pulse Biosciences
PLSE
$2.59B
$1K ﹤0.01%
+111
New +$909
PLTR icon
1384
Palantir
PLTR
$381B
$1K ﹤0.01%
49
– –
PNFP icon
1385
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1K ﹤0.01%
+7
New +$692
PNR icon
1386
Pentair
PNR
$11B
$1K ﹤0.01%
13
-76
-85% -$4.6K
POST icon
1387
Post Holdings
POST
$4.04B
$1K ﹤0.01%
+11
New +$770
PRG icon
1388
PROG Holdings
PRG
$1.82B
$1K ﹤0.01%
+50
New +$1.76K
PRI icon
1389
Primerica
PRI
$9.93B
$1K ﹤0.01%
+5
New +$710
PTC icon
1390
PTC
PTC
$15.2B
$1K ﹤0.01%
+13
New +$1.46K
PYXS icon
1391
Pyxis Oncology
PYXS
$201M
$1K ﹤0.01%
+133
New +$972
RDFN
1392
DELISTED
Redfin
RDFN
$1K ﹤0.01%
73
– –
REG icon
1393
Regency Centers
REG
$14.5B
$1K ﹤0.01%
+10
New +$700
RH icon
1394
RH
RH
$3.7B
$1K ﹤0.01%
2
-85
-98% -$34K
RLI icon
1395
RLI Corp
RLI
$5.7B
$1K ﹤0.01%
+14
New +$738
RPD icon
1396
Rapid7
RPD
$755M
$1K ﹤0.01%
+9
New +$904
RPRX icon
1397
Royalty Pharma
RPRX
$25.6B
$1K ﹤0.01%
32
+12
+60% +$471
SABR icon
1398
Sabre
SABR
$842M
$1K ﹤0.01%
+105
New +$1.03K
SAIC icon
1399
Saic
SAIC
$5.07B
$1K ﹤0.01%
+8
New +$690
SAM icon
1400
Boston Beer
SAM
$1.91B
$1K ﹤0.01%
2
-5
-71% -$2.08K
54 55
56
57 58

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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.