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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
BBAX icon
1501
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
– –
-15
Closed -$1K
BBCA icon
1502
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
– –
-13
Closed -$1K
BBIO icon
1503
BridgeBio Pharma
BBIO
$16.1B
– –
-54
Closed -$1K
BBJP icon
1504
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-21
Closed -$1K
BGS icon
1505
B&G Foods
BGS
$289M
$0 ﹤0.01%
14
– –
BILL icon
1506
BILL Holdings
BILL
$4.84B
– –
-2
Closed –
BNDC icon
1507
FlexShares Core Select Bond Fund
BNDC
$171M
– –
-1,061
Closed -$28K
BPMC
1508
DELISTED
Blueprint Medicines
BPMC
– –
-6
Closed -$1K
BRBR icon
1509
BellRing Brands
BRBR
$1.48B
– –
-22
Closed -$1K
BURL icon
1510
Burlington
BURL
$23.2B
– –
-3
Closed -$1K
CBU icon
1511
Community Bank
CBU
$3.51B
$0 ﹤0.01%
+7
New +$509
CCEP icon
1512
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-169
Closed -$9.05K
CEVA icon
1513
CEVA Inc
CEVA
$1.01B
– –
-23
Closed -$1K
CHRS icon
1514
Coherus Oncology
CHRS
$228M
– –
-35
Closed -$1K
CIBR icon
1515
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-845
Closed -$45K
CMP icon
1516
Compass Minerals
CMP
$1.25B
$0 ﹤0.01%
+6
New +$341
CMPR icon
1517
Cimpress
CMPR
$2.49B
– –
-7
Closed -$1K
COHU icon
1518
Cohu
COHU
$2.5B
– –
-199
Closed -$8K
COLM icon
1519
Columbia Sportswear
COLM
$2.95B
– –
-16
Closed -$2K
COMT icon
1520
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-57
Closed -$2K
COTY icon
1521
Coty
COTY
$2.56B
$0 ﹤0.01%
+54
New +$482
CPRX
1522
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-85
Closed -$1K
CRI icon
1523
Carter's
CRI
$1.46B
– –
-22
Closed -$2K
CRNC icon
1524
Cerence
CRNC
$424M
– –
-20
Closed -$2K
CRNX icon
1525
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-22
Closed -$1K
59 60
61
62 63

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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.