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
NFLX icon
201
Netflix
NFLX
$299B
$1.75M 0.07%
46,760
+12,040
+35% +$501K
FLYW icon
202
Flywire
FLYW
$1.98B
$1.67M 0.06%
+54,447
New +$1.55M
ADSK icon
203
Autodesk
ADSK
$49.5B
$1.66M 0.06%
7,731
+150
+2% +$34.6K
ITM icon
204
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.65M 0.06%
34,852
+8,049
+30% +$397K
LLY icon
205
Eli Lilly
LLY
$1.02T
$1.6M 0.06%
5,597
+105
+2% +$27K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.57M 0.06%
52,039
-1,000
-2% -$30.5K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.54M 0.06%
9,562
-160
-2% -$25.5K
WAT icon
208
Waters Corp
WAT
$37B
$1.41M 0.05%
4,556
+40
+0.9% +$13K
PZA icon
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.39M 0.05%
55,732
+156
+0.3% +$4.06K
FTV icon
210
Fortive
FTV
$17.9B
$1.35M 0.05%
29,433
+4,207
+17% +$208K
EWC icon
211
iShares MSCI Canada ETF
EWC
$6.13B
$1.34M 0.05%
33,461
-1,371
-4% -$53K
NEE icon
212
NextEra Energy
NEE
$181B
$1.33M 0.05%
15,751
+4,907
+45% +$393K
CHD icon
213
Church & Dwight Co
CHD
$23.4B
$1.29M 0.05%
12,944
-160
-1% -$15.9K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$1.27M 0.05%
11,602
+3,701
+47% +$399K
DE icon
215
Deere & Co
DE
$160B
$1.27M 0.05%
3,057
-524
-15% -$201K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.26M 0.05%
23,002
+7,753
+51% +$440K
AGZ icon
217
iShares Agency Bond ETF
AGZ
$564M
$1.26M 0.05%
11,196
+3,674
+49% +$422K
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.1B
$1.21M 0.05%
8,080
-3,522
-30% -$548K
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.18M 0.04%
24,629
+138
+0.6% +$6.88K
EWY icon
220
iShares MSCI South Korea ETF
EWY
$22.8B
$1.18M 0.04%
16,531
-612
-4% -$44.4K
EPP icon
221
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.17M 0.04%
23,686
-983
-4% -$46.4K
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$10.1B
$1.13M 0.04%
18,428
-4,798
-21% -$307K
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.04%
21,059
-320
-1% -$17K
IT icon
224
Gartner
IT
$10.1B
$1.08M 0.04%
3,642
-43
-1% -$12.4K
BMY icon
225
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.04%
14,659
-587
-4% -$39.4K
7 8
9
10 11

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.