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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
+7.23%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
+$185M
Cap. Flow
+$60.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
26.19%
Holding
1,968
New
205
Increased
916
Reduced
315
Closed
144

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.6M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$9.78M
4
CAT icon
Caterpillar
CAT
+$9.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.23M
3
GWW icon
W.W. Grainger
GWW
+$9.14M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$8.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Financials 9.71%
3 Healthcare 9.42%
4 Consumer Discretionary 8.92%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
226
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$935K 0.04%
21,342
+15
+0.1% +$668
SLGN icon
227
Silgan Holdings
SLGN
$4.37B
$906K 0.03%
16,873
+41
+0.2% +$2.16K
EWC icon
228
iShares MSCI Canada ETF
EWC
$6.19B
$899K 0.03%
26,305
-270
-1% -$9.25K
O icon
229
Realty Income
O
$58.7B
$896K 0.03%
14,149
+386
+3% +$25K
NKE icon
230
Nike
NKE
$61.6B
$885K 0.03%
7,220
+697
+11% +$85.7K
ROK icon
231
Rockwell Automation
ROK
$49.5B
$883K 0.03%
3,010
+101
+3% +$28.7K
MDLZ icon
232
Mondelez International
MDLZ
$79.2B
$872K 0.03%
12,508
+152
+1% +$10.1K
ILF icon
233
iShares Latin America 40 ETF
ILF
$3.81B
$836K 0.03%
+35,011
New +$841K
ODFL icon
234
Old Dominion Freight Line
ODFL
$44B
$833K 0.03%
4,888
-2,406
-33% -$403K
A icon
235
Agilent Technologies
A
$39.5B
$820K 0.03%
5,926
+222
+4% +$32.5K
BMY icon
236
Bristol-Myers Squibb
BMY
$135B
$805K 0.03%
11,611
-377
-3% -$26.6K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$804K 0.03%
8,112
-455
-5% -$44.5K
PFXF icon
238
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$798K 0.03%
+45,224
New +$804K
EWY icon
239
iShares MSCI South Korea ETF
EWY
$24.8B
$778K 0.03%
12,707
+372
+3% +$22.6K
AGZ icon
240
iShares Agency Bond ETF
AGZ
$564M
$774K 0.03%
7,155
-557
-7% -$59.9K
SMB icon
241
VanEck Short Muni ETF
SMB
$311M
$768K 0.03%
45,152
+3,075
+7% +$52K
EXPD icon
242
Expeditors International
EXPD
$22.3B
$750K 0.03%
6,809
+232
+4% +$25.2K
FANG icon
243
Diamondback Energy
FANG
$55.9B
$741K 0.03%
5,482
+5,375
+5,023% +$749K
ADX icon
244
Adams Diversified Equity Fund
ADX
$3.18B
$735K 0.03%
47,235
-5,000
-10% -$76.1K
IBM icon
245
IBM
IBM
$222B
$726K 0.03%
5,540
+371
+7% +$49.6K
WFC icon
246
Wells Fargo
WFC
$266B
$700K 0.03%
18,726
-2,494
-12% -$109K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.5B
$675K 0.03%
4,467
+338
+8% +$53.6K
SCHB icon
248
Schwab US Broad Market ETF
SCHB
$44.7B
$664K 0.03%
41,646
– –
RGA icon
249
Reinsurance Group of America
RGA
$15.5B
$660K 0.03%
4,970
-19
-0.4% -$2.69K
IWB icon
250
iShares Russell 1000 ETF
IWB
$49.9B
$659K 0.03%
2,926
+275
+10% +$60.5K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q1 2023, MassMutual Private Wealth & Trust held 1,968 positions worth $2.62B, up 7.6% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

MassMutual Private Wealth & Trust's Q1 2023 filing shows 205 new, 916 increased, 315 reduced and 144 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 481,074 shares worth $11.7M. The largest sale was Vanguard S&P 500 ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q1 2023 buy was Schwab Short-Term US Treasury ETF: 481,074 shares worth $11.7M.
  • MassMutual Private Wealth & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $11.8M increase.
  • MassMutual Private Wealth & Trust's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.4M.
  • MassMutual Private Wealth & Trust fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2023, selling an estimated $4.01M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 26% of its $2.62B portfolio in Q1 2023.
  • MassMutual Private Wealth & Trust opened 205 new positions and closed 144 in Q1 2023.
  • MassMutual Private Wealth & Trust's portfolio value rose 7.6% quarter-over-quarter to $2.62B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.