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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
X
1451
DELISTED
US Steel
X
$1K ﹤0.01%
17
-22
-56% -$595
ZNTL icon
1452
Zentalis Pharmaceuticals
ZNTL
$331M
$1K ﹤0.01%
+16
New +$863
TXNM
1453
TXNM Energy Inc
TXNM
$5.94B
$1K ﹤0.01%
+16
New +$728
EQC
1454
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+49
New +$1.31K
PTVE
1455
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
+54
New +$574
NARI
1456
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
+9
New +$737
ROIC
1457
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+38
New +$709
CDMO
1458
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+33
New +$672
MCBC
1459
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
139
– –
WRK
1460
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+15
New +$685
KAMN
1461
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
14
-56
-80% -$2.37K
KRTX
1462
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+5
New +$563
SRC
1463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+16
New +$745
TWNK
1464
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+35
New +$726
NATI
1465
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+18
New +$726
SYNH
1466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
9
+1
+13% +$85
NUVA
1467
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
20
– –
CSII
1468
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+58
New +$1.13K
ZEN
1469
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
7
-27
-79% -$2.93K
CCXI
1470
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+23
New +$646
AVLR
1471
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+6
New +$608
CVET
1472
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
40
– –
DRE
1473
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
13
-439
-97% -$24.9K
POLY
1474
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
37
-10
-21% -$284
PSY
1475
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$1K ﹤0.01%
106
– –
57 58
59
60 61

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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
AP
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DWM
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TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.