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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
FLEX icon
1551
Flex
FLEX
$46.8B
– –
-559
Closed -$8K
FTCS icon
1552
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-1,517
Closed -$128K
GCMG icon
1553
GCM Grosvenor
GCMG
$816M
– –
-248
Closed -$3K
GDDY icon
1554
GoDaddy
GDDY
$11.3B
– –
-7
Closed -$1K
GH icon
1555
Guardant Health
GH
$21.4B
– –
-23
Closed -$2K
GLRE icon
1556
Greenlight Captial
GLRE
$543M
– –
-199
Closed -$2K
GRC icon
1557
Gorman-Rupp
GRC
$2.26B
– –
-23
Closed -$1K
GVI icon
1558
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-8,526
Closed -$970K
GWRE icon
1559
Guidewire Software
GWRE
$13.3B
– –
-25
Closed -$3K
HELE icon
1560
Helen of Troy
HELE
$658M
– –
-21
Closed -$5K
HSTM icon
1561
HealthStream
HSTM
$871M
– –
-33
Closed -$1K
HYGV icon
1562
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-212
Closed -$10K
PPLI
1563
People Inc
PPLI
$3.45B
– –
-13
Closed -$1K
IBOC icon
1564
International Bancshares
IBOC
$4.74B
– –
-22
Closed -$1K
IHI icon
1565
iShares US Medical Devices ETF
IHI
$3.36B
– –
-1,897
Closed -$125K
IRWD icon
1566
Ironwood Pharmaceuticals
IRWD
$709M
– –
-59
Closed -$1K
IVE icon
1567
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-52
Closed -$8K
IWY icon
1568
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-151
Closed -$26K
IXN icon
1569
iShares Global Tech ETF
IXN
$8.81B
– –
-138
Closed -$9K
JPEM icon
1570
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-1,718
Closed -$98K
KRNT icon
1571
Kornit Digital
KRNT
$787M
– –
-5
Closed -$1K
KTOS icon
1572
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-35
Closed -$1K
LADR
1573
Ladder Capital
LADR
$1.22B
– –
-78
Closed -$1K
LMBS icon
1574
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-157
Closed -$8K
MAC icon
1575
Macerich
MAC
$7.26B
– –
-42
Closed -$1K
61 62
63
64 65

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GAMH
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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
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.