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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
AAPL icon
1
Apple
AAPL
$4.54T
$123M 4.66%
705,516
-573
-0.1% -$96.4K
MSFT icon
2
Microsoft
MSFT
$3.45T
$107M 4.06%
348,476
+10,133
+3% +$3.05M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$84.7M 3.2%
1,577,755
-20,380
-1% -$1.09M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$76.7M 2.9%
1,290,312
+180,136
+16% +$10.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$73.7M 2.79%
1,001,915
-5,471
-0.5% -$409K
AMZN icon
6
Amazon
AMZN
$2.92T
$63.6M 2.41%
390,480
+21,140
+6% +$3.27M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$52.7M 1.99%
379,000
+9,880
+3% +$1.34M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.3M 1.6%
391,636
-6,340
-2% -$684K
CVX icon
9
Chevron
CVX
$392B
$41.5M 1.57%
254,889
+13,347
+6% +$1.91M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$41.2M 1.56%
494,210
+128,082
+35% +$10.6M
JPM icon
11
JPMorgan Chase
JPM
$935B
$41.2M 1.56%
302,054
+17,058
+6% +$2.52M
PG icon
12
Procter & Gamble
PG
$336B
$40.3M 1.52%
263,925
+6,251
+2% +$978K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.7M 1.43%
785,608
+67,121
+9% +$3.27M
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$37.2M 1.41%
209,747
+6,745
+3% +$1.15M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$37.1M 1.4%
1,358,480
+44,090
+3% +$1.11M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$37M 1.4%
341,749
+13,589
+4% +$1.44M
ABBV icon
17
AbbVie
ABBV
$443B
$35.4M 1.34%
218,496
+651
+0.3% +$94.6K
PEP icon
18
PepsiCo
PEP
$190B
$35.1M 1.33%
209,940
+7,002
+3% +$1.18M
V icon
19
Visa
V
$684B
$33M 1.25%
148,719
+9,329
+7% +$2.02M
HD icon
20
Home Depot
HD
$331B
$31.7M 1.2%
105,925
+2,684
+3% +$931K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$28.5M 1.08%
80,727
+1,209
+2% +$391K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$27.7M 1.05%
46,947
+655
+1% +$376K
MCD icon
23
McDonald's
MCD
$192B
$27.6M 1.04%
111,685
+6,979
+7% +$1.74M
ADBE icon
24
Adobe
ADBE
$99.5B
$27.1M 1.03%
59,535
+4,708
+9% +$2.27M
BAC icon
25
Bank of America
BAC
$435B
$26.4M 1%
640,035
+22,557
+4% +$1.02M
1
2 3 4 5

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.