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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
ESS icon
251
Essex Property Trust
ESS
$18.5B
$642K 0.02%
3,072
+59
+2% +$13K
MPC icon
252
Marathon Petroleum
MPC
$87.4B
$637K 0.02%
4,724
+273
+6% +$34.2K
ZBH icon
253
Zimmer Biomet
ZBH
$19B
$600K 0.02%
4,646
-121
-3% -$15.2K
CTVA icon
254
Corteva
CTVA
$53.5B
$595K 0.02%
9,859
+1,310
+15% +$80K
CSX icon
255
CSX Corp
CSX
$94.5B
$583K 0.02%
19,481
+16,608
+578% +$511K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$123B
$581K 0.02%
7,692
-420
-5% -$28.9K
GNMA icon
257
iShares GNMA Bond ETF
GNMA
$423M
$579K 0.02%
13,034
-3,416
-21% -$151K
BA icon
258
Boeing
BA
$190B
$553K 0.02%
2,603
-69
-3% -$14.3K
MKL icon
259
Markel Group
MKL
$23.2B
$548K 0.02%
429
-8
-2% -$10.6K
ORCL icon
260
Oracle
ORCL
$417B
$545K 0.02%
5,866
+1,067
+22% +$93.6K
EWT icon
261
iShares MSCI Taiwan ETF
EWT
$10.6B
$544K 0.02%
12,008
-335
-3% -$14.8K
SCHG icon
262
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$535K 0.02%
32,828
+13,108
+66% +$199K
NDAQ icon
263
Nasdaq
NDAQ
$53.1B
$525K 0.02%
9,597
-973
-9% -$56.2K
MTB icon
264
M&T Bank
MTB
$36.6B
$522K 0.02%
4,365
+82
+2% +$11.9K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$520K 0.02%
4,972
-1,756
-26% -$183K
VRSN icon
266
VeriSign
VRSN
$26.7B
$520K 0.02%
2,461
-319
-11% -$65.8K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.5B
$517K 0.02%
4,415
-541
-11% -$65.4K
DD icon
268
DuPont de Nemours
DD
$19.8B
$515K 0.02%
5,718
+862
+18% +$78.6K
JPIE icon
269
JPMorgan Income ETF
JPIE
$10.2B
$511K 0.02%
11,160
-8,651
-44% -$394K
HSIC icon
270
Henry Schein
HSIC
$10.1B
$508K 0.02%
6,233
-43
-0.7% -$3.5K
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82.3B
$503K 0.02%
10,272
+172
+2% +$8.33K
AES icon
272
AES
AES
$10.5B
$496K 0.02%
20,580
-504
-2% -$12.8K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.1B
$492K 0.02%
7,040
-236
-3% -$16.7K
IBMQ icon
274
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$481K 0.02%
+18,778
New +$477K
ANGL icon
275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$469K 0.02%
16,745
-293,441
-95% -$8.1M
9 10
11
12 13

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
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
AC
Anther Capital Hong Kong $3.83B 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.