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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
MBB icon
1576
iShares MBS ETF
MBB
$38.8B
– –
-5
Closed -$1K
MCY icon
1577
Mercury Insurance
MCY
$5.93B
$0 ﹤0.01%
+9
New +$485
MDGL icon
1578
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-7
Closed -$1K
MEAR icon
1579
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-1,105
Closed -$55K
MEDP icon
1580
Medpace
MEDP
$16.1B
– –
-10
Closed -$2K
MGA icon
1581
Magna International
MGA
$18.7B
– –
-63
Closed -$5K
MLAB icon
1582
Mesa Laboratories
MLAB
$564M
– –
-14
Closed -$5K
MTH icon
1583
Meritage Homes
MTH
$4.58B
– –
-148
Closed -$7.23K
MTN icon
1584
Vail Resorts
MTN
$5.32B
– –
-2
Closed -$1K
MTZ icon
1585
MasTec
MTZ
$21.1B
– –
-93
Closed -$9K
MXL icon
1586
MaxLinear
MXL
$6.06B
– –
-19
Closed -$1K
NEO icon
1587
NeoGenomics
NEO
$1.96B
– –
-19
Closed -$400
NET icon
1588
Cloudflare
NET
$99B
– –
-8
Closed -$1K
NEU icon
1589
NewMarket
NEU
$7.82B
– –
-9
Closed -$3K
NKTR icon
1590
Nektar Therapeutics
NKTR
$2.39B
– –
-10
Closed -$2K
NTRA icon
1591
Natera
NTRA
$38.3B
– –
-7
Closed -$1K
NVAX icon
1592
Novavax
NVAX
$1.2B
– –
-4
Closed -$1K
OLPX
1593
DELISTED
Olaplex Holdings
OLPX
– –
-23
Closed -$1K
ORC
1594
Orchid Island Capital
ORC
$1.3B
– –
-33
Closed -$1K
PCEF icon
1595
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-3,000
Closed -$73K
PLOW icon
1596
Douglas Dynamics
PLOW
$1.02B
– –
-16
Closed -$1K
PLUG icon
1597
Plug Power
PLUG
$2.87B
– –
-21
Closed -$1K
PODD icon
1598
Insulet
PODD
$11.5B
– –
-5
Closed -$1K
PTBD icon
1599
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
– –
-431
Closed -$12K
PTCT icon
1600
PTC Therapeutics
PTCT
$5.68B
– –
-17
Closed -$1K
62 63
64
65 66

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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
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.