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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
SAFM
1476
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+4
New +$732
COHR
1477
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+3
New +$785
MIME
1478
DELISTED
Mimecast Limited
MIME
$1K ﹤0.01%
+16
New +$1.27K
EPAY
1479
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+20
New +$1.13K
FLOW
1480
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+8
New +$687
ARD
1481
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
24
– –
SBNY
1482
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
5
+2
+67% +$650
VG
1483
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+44
New +$901
DOC
1484
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+42
New +$738
BHVN
1485
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
7
+3
+75% +$374
AAL icon
1486
American Airlines Group
AAL
$11B
$0 ﹤0.01%
1
-126
-99% -$2.14K
ABCB icon
1487
Ameris Bancorp
ABCB
$5.92B
– –
-106
Closed -$5.22K
ACAD icon
1488
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-25
Closed -$1K
ACI icon
1489
Albertsons Companies
ACI
$5.58B
– –
-20
Closed -$1K
ADEA icon
1490
Adeia
ADEA
$3.44B
– –
-782
Closed -$4K
AGNC icon
1491
AGNC Investment
AGNC
$12.6B
$0 ﹤0.01%
38
-172
-82% -$2.4K
AMC icon
1492
AMC Entertainment Holdings
AMC
$2.39B
– –
-2
Closed -$1K
APG icon
1493
APi Group
APG
$17.2B
– –
-37
Closed -$1K
AQN icon
1494
Algonquin Power & Utilities
AQN
$4.42B
– –
-472
Closed -$7K
ARCB icon
1495
ArcBest
ARCB
$3.07B
– –
-10
Closed -$1K
ARVN icon
1496
Arvinas
ARVN
$520M
– –
-8
Closed -$1K
AVAH icon
1497
Aveanna Healthcare
AVAH
$2.09B
– –
-438
Closed -$3K
AVTR icon
1498
Avantor
AVTR
$9.25B
– –
-20
Closed -$1K
AX icon
1499
Axos Financial
AX
$5.88B
– –
-72
Closed -$3.8K
BAB icon
1500
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-13,489
Closed -$445K
58 59
60
61 62

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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
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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.