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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
UCON icon
1626
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-375
Closed -$10K
UHT
1627
Universal Health Realty Income Trust
UHT
$581M
– –
-10
Closed -$1K
UPBD icon
1628
Upbound Group
UPBD
$1.18B
$0 ﹤0.01%
+19
New +$687
UTG icon
1629
Reaves Utility Income Fund
UTG
$3.58B
– –
-2,500
Closed -$88K
UWMC icon
1630
UWM Holdings
UWMC
$631M
– –
-143
Closed -$1K
VCLT icon
1631
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
– –
-503
Closed -$53K
VLGEA icon
1632
Village Super Market
VLGEA
$635M
– –
-25
Closed -$1K
VLUE icon
1633
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
– –
-160
Closed -$18K
VMEO
1634
DELISTED
Vimeo
VMEO
– –
-17
Closed –
VMI icon
1635
Valmont Industries
VMI
$9.67B
– –
-19
Closed -$5K
VNDA icon
1636
Vanda Pharmaceuticals
VNDA
$308M
– –
-36
Closed -$1K
VOOV icon
1637
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-385
Closed -$58K
VRCA icon
1638
Verrica Pharmaceuticals
VRCA
$95M
– –
-7
Closed -$1K
VSH icon
1639
Vishay Intertechnology
VSH
$5.27B
– –
-100
Closed -$2K
VSS icon
1640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$0 ﹤0.01%
1
– –
VVX icon
1641
V2X
VVX
$2.46B
– –
-17
Closed -$726
W icon
1642
Wayfair
W
$14.3B
– –
-3
Closed -$422
WKC icon
1643
World Kinect Corp
WKC
$1.99B
$0 ﹤0.01%
+18
New +$500
WPC icon
1644
W.P. Carey
WPC
$16.3B
– –
-22
Closed -$2K
WSBF icon
1645
Waterstone Financial
WSBF
$378M
$0 ﹤0.01%
+25
New +$505
WSFS icon
1646
WSFS Financial
WSFS
$4.24B
$0 ﹤0.01%
+1
New +$52
XNCR icon
1647
Xencor
XNCR
$1.47B
– –
-19
Closed -$1K
ASTH icon
1648
Astrana Health
ASTH
$1.78B
– –
-64
Closed -$3.3K
TBRG
1649
DELISTED
TruBridge
TBRG
– –
-26
Closed -$1K
BNT
1650
Brookfield Wealth Solutions
BNT
$12.3B
– –
-2
Closed –
64 65
66
67 68

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.