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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
CROX icon
1526
Crocs
CROX
$6.43B
– –
-16
Closed -$2K
CRSP icon
1527
CRISPR Therapeutics
CRSP
$4.99B
– –
-178
Closed -$13K
CSM icon
1528
ProShares Large Cap Core Plus
CSM
$531M
– –
-778
Closed -$43K
CSQ icon
1529
Calamos Strategic Total Return Fund
CSQ
$3.33B
– –
-2,324
Closed -$45K
CUBE icon
1530
CubeSmart
CUBE
$9.42B
– –
-23
Closed -$1K
CUBI icon
1531
Customers Bancorp
CUBI
$2.77B
– –
-99
Closed -$6.03K
CVNA icon
1532
Carvana
CVNA
$75.1B
– –
-290
Closed -$8.46K
CWST icon
1533
Casella Waste Systems
CWST
$5.75B
– –
-56
Closed -$5K
DASH icon
1534
DoorDash
DASH
$92.4B
– –
-4
Closed -$1K
DBEF icon
1535
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
– –
-78
Closed -$3K
DFAT icon
1536
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-44,422
Closed -$2.11M
DFUS
1537
Dimensional US Equity ETF
DFUS
$21.5B
– –
-2,247
Closed -$116K
DLB icon
1538
Dolby
DLB
$5.71B
– –
-23
Closed -$2K
DNB
1539
DELISTED
Dun & Bradstreet
DNB
– –
-122
Closed -$2K
EAF icon
1540
GrafTech
EAF
$199M
– –
-6
Closed -$1K
EBF icon
1541
Ennis
EBF
$562M
– –
-52
Closed -$1K
EBS icon
1542
Emergent Biosolutions
EBS
$272M
– –
-56
Closed -$2K
ELME
1543
Elme Communities
ELME
$145M
– –
-155
Closed -$4K
ENS icon
1544
EnerSys
ENS
$6.83B
– –
-23
Closed -$2K
ENTA icon
1545
Enanta Pharmaceuticals
ENTA
$388M
– –
-8
Closed -$1K
ERIE icon
1546
Erie Indemnity
ERIE
$13.3B
– –
-4
Closed -$1K
EWI icon
1547
iShares MSCI Italy ETF
EWI
$1.07B
– –
-179
Closed -$6K
FARO
1548
DELISTED
Faro Technologies
FARO
– –
-20
Closed -$1K
FBIO icon
1549
Fortress Biotech
FBIO
$92M
– –
-53
Closed -$2K
FEP icon
1550
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-201
Closed -$9K
60 61
62
63 64

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 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
AC
Anther Capital Hong Kong $3.83B 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.