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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
RAMP icon
1601
LiveRamp
RAMP
$2.3B
– –
-101
Closed -$4.22K
RARE icon
1602
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-12
Closed -$1K
RBA icon
1603
RB Global
RBA
$20.9B
– –
-64
Closed -$4K
RBC icon
1604
RBC Bearings
RBC
$18B
– –
-7
Closed -$1K
REET icon
1605
iShares Global REIT ETF
REET
$5.14B
– –
-180
Closed -$6K
REYN icon
1606
Reynolds Consumer Products
REYN
$5.32B
– –
-95
Closed -$3K
RIVN icon
1607
Rivian
RIVN
$22.2B
– –
-6
Closed -$1K
RLMD icon
1608
Relmada Therapeutics
RLMD
$556M
– –
-28
Closed -$1K
ECHO
1609
EchoStar
ECHO
$24.8B
– –
-36
Closed -$1K
FLNA
1610
Filana Therapeutics
FLNA
$49.8M
$0 ﹤0.01%
+13
New +$551
SBRA icon
1611
Sabra Healthcare REIT
SBRA
$5.2B
– –
-96
Closed -$1K
SCCO icon
1612
Southern Copper
SCCO
$146B
– –
-24
Closed -$1K
SCS
1613
DELISTED
Steelcase
SCS
– –
-49
Closed -$1K
SLVM icon
1614
Sylvamo
SLVM
$1.52B
– –
-1
Closed –
SRVR icon
1615
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
– –
-237
Closed -$10K
SSB icon
1616
SouthState Bank Corp
SSB
$10.5B
– –
-289
Closed -$23K
SSD icon
1617
Simpson Manufacturing
SSD
$7.91B
$0 ﹤0.01%
+2
New +$237
STLA icon
1618
Stellantis
STLA
$21.3B
– –
-311
Closed -$6K
SUSA icon
1619
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-700
Closed -$74K
TFSL icon
1620
TFS Financial
TFSL
$5.17B
$0 ﹤0.01%
30
-97
-76% -$1.67K
TMP icon
1621
Tompkins Financial
TMP
$1.45B
– –
-11
Closed -$1K
TRST
1622
Trustco Bank Corp NY
TRST
$975M
$0 ﹤0.01%
+15
New +$507
TRUP icon
1623
Trupanion
TRUP
$1.09B
– –
-8
Closed -$1K
TXG icon
1624
10x Genomics
TXG
$5.97B
– –
-19
Closed -$3K
U icon
1625
Unity
U
$14.6B
– –
-4
Closed -$1K
63 64
65
66 67

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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.