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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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.3M 0.09%
44,420
+11,313
+34% +$596K
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.7B
$2.26M 0.09%
52,200
-1,606
-3% -$73.1K
KEY icon
178
KeyCorp
KEY
$24.3B
$2.24M 0.08%
100,111
+9,656
+11% +$240K
FITB
179
Fifth Third Bancorp
FITB
$51.4B
$2.24M 0.08%
51,969
+3,058
+6% +$143K
ALL icon
180
Allstate
ALL
$67.9B
$2.23M 0.08%
16,095
+2,948
+22% +$370K
SHM icon
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.22M 0.08%
46,873
+339
+0.7% +$16.3K
CDNS icon
182
Cadence Design Systems
CDNS
$93.1B
$2.2M 0.08%
13,385
+1,549
+13% +$238K
F icon
183
Ford
F
$57.7B
$2.18M 0.08%
128,670
+14,067
+12% +$267K
INTC icon
184
Intel
INTC
$455B
$2.14M 0.08%
43,113
+9,467
+28% +$469K
VYMI icon
185
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.12M 0.08%
+31,304
New +$2.13M
GPN icon
186
Global Payments
GPN
$23.4B
$2.1M 0.08%
15,324
+2,512
+20% +$351K
CINF icon
187
Cincinnati Financial
CINF
$27.2B
$2.03M 0.08%
14,945
-5
-0% -$614
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$81B
$2.02M 0.08%
17,960
+3,419
+24% +$381K
VDE icon
189
Vanguard Energy ETF
VDE
$9.97B
$1.95M 0.07%
18,241
-10,305
-36% -$992K
TRP icon
190
TC Energy
TRP
$69B
$1.95M 0.07%
34,572
+7,259
+27% +$382K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$104B
$1.88M 0.07%
71,610
+14,736
+26% +$386K
DUK icon
192
Duke Energy
DUK
$97.1B
$1.84M 0.07%
16,510
+2,141
+15% +$222K
ELV icon
193
Elevance Health
ELV
$81.9B
$1.83M 0.07%
3,725
-127
-3% -$58.1K
VPU
194
Vanguard Utilities ETF
VPU
$8.47B
$1.82M 0.07%
11,231
-315
-3% -$47.6K
VAW icon
195
Vanguard Materials ETF
VAW
$2.97B
$1.8M 0.07%
9,284
-418
-4% -$78.1K
CTAS icon
196
Cintas
CTAS
$81.9B
$1.79M 0.07%
16,832
-420
-2% -$40.9K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.07%
34,879
+8,155
+31% +$418K
AXP icon
198
American Express
AXP
$231B
$1.76M 0.07%
9,424
-567
-6% -$102K
EWJ icon
199
iShares MSCI Japan ETF
EWJ
$21.9B
$1.76M 0.07%
28,594
-2,303
-7% -$146K
DGX icon
200
Quest Diagnostics
DGX
$25.7B
$1.76M 0.07%
12,842
+2,381
+23% +$332K
6 7
8
9 10

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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.