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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
TREX icon
1426
Trex
TREX
$5.14B
$1K ﹤0.01%
20
+14
+233% +$1.25K
TTC icon
1427
Toro Company
TTC
$9.52B
$1K ﹤0.01%
8
-9
-53% -$838
TTEK icon
1428
Tetra Tech
TTEK
$8.92B
$1K ﹤0.01%
+20
New +$615
TTGT icon
1429
TechTarget
TTGT
$309M
$1K ﹤0.01%
+7
New +$564
TXRH icon
1430
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
+9
New +$770
UCTT
1431
Ultra Clean Holdings
UCTT
$3.81B
$1K ﹤0.01%
+25
New +$1.2K
UFCS icon
1432
United Fire Group
UFCS
$1.39B
$1K ﹤0.01%
27
– –
UFPI icon
1433
UFP Industries
UFPI
$5.2B
$1K ﹤0.01%
+12
New +$1K
UI icon
1434
Ubiquiti
UI
$33.7B
$1K ﹤0.01%
+2
New +$540
VAC icon
1435
Marriott Vacations Worldwide
VAC
$3.47B
$1K ﹤0.01%
+5
New +$804
VCEL icon
1436
Vericel Corp
VCEL
$2.35B
$1K ﹤0.01%
+17
New +$613
VCYT icon
1437
Veracyte
VCYT
$3.78B
$1K ﹤0.01%
+22
New +$629
VICR icon
1438
Vicor
VICR
$10.5B
$1K ﹤0.01%
+11
New +$988
VLY icon
1439
Valley National Bancorp
VLY
$8.22B
$1K ﹤0.01%
+53
New +$739
VRTS icon
1440
Virtus Investment Partners
VRTS
$1.1B
$1K ﹤0.01%
+6
New +$1.51K
VTLE
1441
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
17
– –
VYX icon
1442
NCR Voyix
VYX
$1.36B
$1K ﹤0.01%
+49
New +$1.2K
WAFD icon
1443
WaFd
WAFD
$2.78B
$1K ﹤0.01%
27
– –
WDFC icon
1444
WD-40
WDFC
$3.13B
$1K ﹤0.01%
8
-3
-27% -$641
WEN icon
1445
Wendy's
WEN
$1.48B
$1K ﹤0.01%
+33
New +$744
WEX icon
1446
WEX
WEX
$6.49B
$1K ﹤0.01%
+4
New +$652
WEYS icon
1447
Weyco Group
WEYS
$399M
$1K ﹤0.01%
24
– –
WING icon
1448
Wingstop
WING
$3.34B
$1K ﹤0.01%
+6
New +$851
WMS icon
1449
Advanced Drainage Systems
WMS
$11.5B
$1K ﹤0.01%
+7
New +$831
WTRG icon
1450
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
+15
New +$724
56 57
58
59 60

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B 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.