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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
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.02%
1
– –
QQQ icon
277
Invesco QQQ Trust
QQQ
$485B
$465K 0.02%
1,450
+279
+24% +$82.3K
DTE icon
278
DTE Energy
DTE
$29.5B
$465K 0.02%
4,247
-232
-5% -$26K
ZION icon
279
Zions Bancorporation
ZION
$10.3B
$437K 0.02%
14,603
+33
+0.2% +$1.51K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$83.4B
$437K 0.02%
2,867
-100
-3% -$15.4K
PKG icon
281
Packaging Corp of America
PKG
$22.4B
$432K 0.02%
3,109
-86
-3% -$11.7K
T icon
282
AT&T
T
$160B
$430K 0.02%
22,331
+3,328
+18% +$63.6K
ADP icon
283
Automatic Data Processing
ADP
$107B
$429K 0.02%
1,928
+96
+5% +$21.7K
NEM icon
284
Newmont
NEM
$100B
$423K 0.02%
8,627
+1,059
+14% +$51.3K
MLM icon
285
Martin Marietta Materials
MLM
$32.6B
$404K 0.02%
1,139
+24
+2% +$8.42K
LNN icon
286
Lindsay Corp
LNN
$1.15B
$402K 0.02%
2,659
– –
CLH icon
287
Clean Harbors
CLH
$16.4B
$402K 0.02%
2,818
+4
+0.1% +$521
AME icon
288
Ametek
AME
$55.9B
$401K 0.02%
2,757
+23
+0.8% +$3.27K
OGE icon
289
OGE Energy
OGE
$9.79B
$398K 0.02%
10,566
– –
FND icon
290
Floor & Decor
FND
$6.08B
$396K 0.02%
4,034
+61
+2% +$5.48K
KR icon
291
Kroger
KR
$35.7B
$394K 0.02%
7,976
-378
-5% -$17.3K
BWA icon
292
BorgWarner
BWA
$13B
$393K 0.02%
9,099
+489
+6% +$20.2K
OSK icon
293
Oshkosh
OSK
$9.16B
$393K 0.02%
4,723
-4
-0.1% -$363
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$391K 0.01%
8,179
-285
-3% -$13.4K
PII icon
295
Polaris
PII
$4.02B
$391K 0.01%
3,535
-38
-1% -$4.21K
BAB icon
296
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$390K 0.01%
+14,502
New +$386K
EWX icon
297
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$382K 0.01%
7,534
+325
+5% +$16.5K
OC icon
298
Owens Corning
OC
$11.5B
$375K 0.01%
3,919
+18
+0.5% +$1.7K
CCEL icon
299
Cryo-Cell International
CCEL
$28.1M
$375K 0.01%
124,135
– –
GWW icon
300
W.W. Grainger
GWW
$64.7B
$372K 0.01%
540
-14,334
-96% -$9.14M
10 11
12
13 14

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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.