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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
SEIC icon
1401
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
12
-2
-14% -$119
SF
1402
Stifel
SF
$12.8B
$1K ﹤0.01%
+15
New +$720
SFM icon
1403
Sprouts Farmers Market
SFM
$7.96B
$1K ﹤0.01%
+22
New +$658
SIGA icon
1404
SIGA Technologies
SIGA
$225M
$1K ﹤0.01%
81
+4
+5% +$27
SITE icon
1405
SiteOne Landscape Supply
SITE
$4.43B
$1K ﹤0.01%
+4
New +$727
SITM icon
1406
SiTime
SITM
$16.6B
$1K ﹤0.01%
+3
New +$650
SKIN icon
1407
SkinHealth Systems
SKIN
$91.3M
$1K ﹤0.01%
+45
New +$743
SKY icon
1408
Champion Homes
SKY
$4.99B
$1K ﹤0.01%
+19
New +$1.29K
SLM icon
1409
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
39
-67
-63% -$1.27K
SMG icon
1410
ScottsMiracle-Gro
SMG
$3.87B
$1K ﹤0.01%
6
-8
-57% -$1.12K
SNDX icon
1411
Syndax Pharmaceuticals
SNDX
$1.78B
$1K ﹤0.01%
+37
New +$623
SNV
1412
DELISTED
Synovus
SNV
$1K ﹤0.01%
+14
New +$709
SNX icon
1413
TD Synnex
SNX
$21B
$1K ﹤0.01%
+6
New +$638
SON icon
1414
Sonoco
SON
$5.77B
$1K ﹤0.01%
12
-45
-79% -$2.61K
SPNT icon
1415
SiriusPoint
SPNT
$2.73B
$1K ﹤0.01%
+74
New +$585
SPR
1416
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
14
– –
SRPT icon
1417
Sarepta Therapeutics
SRPT
$1.71B
$1K ﹤0.01%
9
-7
-44% -$536
SUPN icon
1418
Supernus Pharmaceuticals
SUPN
$2.77B
$1K ﹤0.01%
39
+19
+95% +$582
SWTX
1419
DELISTED
SpringWorks Therapeutics
SWTX
$1K ﹤0.01%
+15
New +$858
TDY icon
1420
Teledyne Technologies
TDY
$31.8B
$1K ﹤0.01%
+2
New +$860
TENB icon
1421
Tenable Holdings
TENB
$4.03B
$1K ﹤0.01%
+13
New +$672
THO icon
1422
Thor Industries
THO
$4.13B
$1K ﹤0.01%
18
-10
-36% -$920
TMHC
1423
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
51
– –
TNDM icon
1424
Tandem Diabetes Care
TNDM
$1.34B
$1K ﹤0.01%
6
+1
+20% +$117
TNL icon
1425
Travel + Leisure Co
TNL
$4.82B
$1K ﹤0.01%
15
– –
55 56
57
58 59

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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.