We are live on ! Find out more
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
TVRD
1651
Tvardi Therapeutics
TVRD
$19M
– –
-1
Closed -$1K
BCPC
1652
Balchem Corp
BCPC
$5.62B
– –
-5
Closed -$1K
PDCO
1653
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28
Closed -$1K
RVNC
1654
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-36
Closed -$1K
B
1655
DELISTED
Barnes Group Inc.
B
– –
-62
Closed -$3K
SMAR
1656
DELISTED
Smartsheet Inc.
SMAR
– –
-15
Closed -$1K
LBAI
1657
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-82
Closed -$1.51K
NGM
1658
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-34
Closed -$1K
CBAY
1659
DELISTED
Cymabay Therapeutics
CBAY
– –
-178
Closed -$1K
TSP
1660
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-15
Closed -$1K
MRTX
1661
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4
Closed -$1K
SGEN
1662
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8
Closed -$1K
NEWR
1663
DELISTED
New Relic, Inc.
NEWR
– –
-6
Closed -$1K
ICPT
1664
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-31
Closed -$1K
RAD
1665
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
– –
BKI
1666
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11
Closed -$1K
DBD
1667
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-133
Closed -$1K
LYLT
1668
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-1
Closed –
COUP
1669
DELISTED
Coupa Software Incorporated
COUP
– –
-4
Closed -$1K
HMTV
1670
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-83
Closed -$1K
ENDP
1671
DELISTED
Endo International plc
ENDP
– –
-396
Closed -$1.16K
RDUS
1672
DELISTED
Radius Health, Inc.
RDUS
– –
-105
Closed -$1K
WBT
1673
DELISTED
Welbilt, Inc.
WBT
$0 ﹤0.01%
+21
New +$499
ATRS
1674
DELISTED
Antares Pharma, Inc.
ATRS
– –
-194
Closed -$1K
ARNA
1675
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7
Closed -$1K
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
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.