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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
ABT icon
126
Abbott
ABT
$183B
$4.82M 0.18%
40,686
-645
-2% -$80K
MNST icon
127
Monster Beverage
MNST
$91.5B
$4.67M 0.18%
117,016
+2,020
+2% +$84.7K
GS icon
128
Goldman Sachs
GS
$303B
$4.63M 0.18%
14,031
+160
+1% +$56.5K
BLV icon
129
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.61M 0.17%
50,248
+2,005
+4% +$191K
GM icon
130
General Motors
GM
$79.3B
$4.48M 0.17%
102,397
+92,261
+910% +$4.61M
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.47M 0.17%
122,660
-37,786
-24% -$1.39M
ZTS icon
132
Zoetis
ZTS
$32.3B
$4.36M 0.16%
23,099
+5
+0% +$988
FDX icon
133
FedEx
FDX
$73.2B
$4.35M 0.16%
18,789
+1,292
+7% +$304K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.95B
$4.26M 0.16%
21,746
-1,244
-5% -$242K
C icon
135
Citigroup
C
$222B
$4.14M 0.16%
77,474
-173
-0.2% -$10.7K
XLB icon
136
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$4.03M 0.15%
91,336
-1,420
-2% -$60.6K
BBIN icon
137
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$4.02M 0.15%
72,415
-34,754
-32% -$1.97M
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.96M 0.15%
50,807
-855
-2% -$67.9K
EOG icon
139
EOG Resources
EOG
$77.6B
$3.94M 0.15%
33,008
+415
+1% +$46.2K
VLO icon
140
Valero Energy
VLO
$88.5B
$3.92M 0.15%
38,647
-98
-0.3% -$8.5K
MS icon
141
Morgan Stanley
MS
$332B
$3.86M 0.15%
44,185
+389
+0.9% +$37.5K
CI icon
142
Cigna
CI
$73.7B
$3.79M 0.14%
15,818
+296
+2% +$69.3K
NOW icon
143
ServiceNow
NOW
$118B
$3.72M 0.14%
33,400
+1,025
+3% +$115K
INTU icon
144
Intuit
INTU
$87.1B
$3.67M 0.14%
7,625
+7,307
+2,298% +$3.74M
SPGI icon
145
S&P Global
SPGI
$123B
$3.56M 0.13%
8,677
– –
MU icon
146
Micron Technology
MU
$937B
$3.55M 0.13%
45,576
-4,567
-9% -$389K
T icon
147
AT&T
T
$162B
$3.53M 0.13%
197,923
-256
-0.1% -$4.74K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.44M 0.13%
+51,917
New +$3.38M
NEM icon
149
Newmont
NEM
$100B
$3.32M 0.13%
41,744
-1,151
-3% -$77.8K
MAS icon
150
Masco
MAS
$14.7B
$3.31M 0.12%
64,796
+1,349
+2% +$80.2K
4 5
6
7 8

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GAMH
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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.