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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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.66B
$372K 0.01%
2,961
-46
-2% -$6.76K
TJX icon
302
TJX Companies
TJX
$176B
$369K 0.01%
4,713
+451
+11% +$35.5K
SHV icon
303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$368K 0.01%
3,331
+1,329
+66% +$146K
LKQ icon
304
LKQ Corp
LKQ
$6.08B
$360K 0.01%
6,350
+562
+10% +$31.7K
NSC icon
305
Norfolk Southern
NSC
$76.7B
$359K 0.01%
1,692
+874
+107% +$202K
HYS icon
306
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$357K 0.01%
3,910
-4,883
-56% -$443K
FMC icon
307
FMC
FMC
$1.37B
$352K 0.01%
2,880
+39
+1% +$4.91K
LFUS icon
308
Littelfuse
LFUS
$11.9B
$350K 0.01%
1,307
+40
+3% +$10.3K
MANH icon
309
Manhattan Associates
MANH
$11.1B
$348K 0.01%
2,249
+68
+3% +$9.36K
CSGP icon
310
CoStar Group
CSGP
$12.2B
$333K 0.01%
4,831
+169
+4% +$12.5K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$128B
$332K 0.01%
5,436
-252
-4% -$14.5K
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$331K 0.01%
15,135
+4,479
+42% +$99.5K
ADM icon
313
Archer Daniels Midland
ADM
$37.8B
$330K 0.01%
4,140
+3,755
+975% +$307K
DOV icon
314
Dover
DOV
$28.6B
$324K 0.01%
2,134
+1,521
+248% +$223K
UBER icon
315
Uber
UBER
$137B
$323K 0.01%
10,195
-77,563
-88% -$2.46M
VV icon
316
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$318K 0.01%
1,704
– –
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$316K 0.01%
4,189
-395
-9% -$29.6K
GE icon
318
GE Aerospace
GE
$396B
$316K 0.01%
4,139
+1,312
+46% +$87.8K
VOOV icon
319
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$311K 0.01%
2,120
+2,008
+1,793% +$293K
L icon
320
Loews
L
$23.6B
$309K 0.01%
5,319
+298
+6% +$17.7K
SHW icon
321
Sherwin-Williams
SHW
$88.7B
$305K 0.01%
1,355
+360
+36% +$82.4K
NFLX icon
322
Netflix
NFLX
$306B
$300K 0.01%
8,670
+2,700
+45% +$89.4K
LW icon
323
Lamb Weston
LW
$7.32B
$298K 0.01%
2,848
+14
+0.5% +$1.39K
XLG icon
324
Invesco S&P 500 Top 50 ETF
XLG
$11B
$283K 0.01%
9,100
– –
CZR icon
325
Caesars Entertainment
CZR
$6.12B
$280K 0.01%
5,739
+134
+2% +$6.57K
11 12
13
14 15

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.