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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
SMB icon
151
VanEck Short Muni ETF
SMB
$312M
$3.3M 0.12%
193,093
+1,401
+0.7% +$24.5K
AMT icon
152
American Tower
AMT
$80.8B
$3.26M 0.12%
12,966
+1,968
+18% +$480K
INGR icon
153
Ingredion
INGR
$6.27B
$3.16M 0.12%
36,258
+170
+0.5% +$15.4K
CRM icon
154
Salesforce
CRM
$151B
$3.11M 0.12%
14,651
-11,256
-43% -$2.42M
PNC icon
155
PNC Financial Services
PNC
$99.7B
$3.08M 0.12%
16,728
+1,582
+10% +$320K
JVAL icon
156
JPMorgan US Value Factor ETF
JVAL
$834M
$3.07M 0.12%
82,962
-34,366
-29% -$1.27M
TFC icon
157
Truist Financial
TFC
$63.3B
$3.01M 0.11%
53,113
+9,970
+23% +$616K
LEN icon
158
Lennar Class A
LEN
$19.8B
$3M 0.11%
38,124
+422
+1% +$38K
QCOM icon
159
Qualcomm
QCOM
$155B
$2.99M 0.11%
19,564
+2,144
+12% +$360K
PM icon
160
Philip Morris
PM
$297B
$2.96M 0.11%
31,514
+5,115
+19% +$512K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.94M 0.11%
65,099
-10,207
-14% -$482K
TEL icon
162
TE Connectivity
TEL
$59.6B
$2.83M 0.11%
21,568
+2,673
+14% +$382K
ETN icon
163
Eaton
ETN
$161B
$2.8M 0.11%
18,438
+2,544
+16% +$398K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.6B
$2.79M 0.11%
22,378
-374
-2% -$47K
WMB icon
165
Williams Companies
WMB
$87.5B
$2.75M 0.1%
82,395
+12,232
+17% +$374K
AMGN icon
166
Amgen
AMGN
$208B
$2.71M 0.1%
11,212
+752
+7% +$173K
DLR icon
167
Digital Realty Trust
DLR
$69.7B
$2.59M 0.1%
18,243
-10,493
-37% -$1.52M
LULU icon
168
lululemon athletica
LULU
$13.5B
$2.53M 0.1%
6,937
+989
+17% +$322K
JEMA icon
169
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$2.49M 0.09%
60,477
-18,681
-24% -$816K
MRVL icon
170
Marvell Technology
MRVL
$168B
$2.48M 0.09%
34,581
+32,914
+1,974% +$2.37M
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.44M 0.09%
11,481
+5
+0% +$1.05K
AMAT icon
172
Applied Materials
AMAT
$403B
$2.43M 0.09%
18,428
+1,459
+9% +$201K
UBER icon
173
Uber
UBER
$143B
$2.42M 0.09%
67,761
+40,448
+148% +$1.45M
J icon
174
Jacobs Solutions
J
$15.9B
$2.35M 0.09%
20,600
+1,308
+7% +$140K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$78.5B
$2.33M 0.09%
3,341
+287
+9% +$182K
5 6
7
8 9

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GAMH
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TFM
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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.