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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
EVRG icon
326
Evergy
EVRG
$19.2B
$279K 0.01%
4,565
+318
+7% +$19.3K
COLB icon
327
Columbia Banking Systems
COLB
$8.96B
$279K 0.01%
+13,021
New +$362K
CMS icon
328
CMS Energy
CMS
$22.3B
$274K 0.01%
4,457
+261
+6% +$16K
CMA
329
DELISTED
Comerica
CMA
$269K 0.01%
6,204
-123
-2% -$7.88K
WSM icon
330
Williams-Sonoma
WSM
$29.3B
$268K 0.01%
4,400
+156
+4% +$9.74K
PREF icon
331
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$267K 0.01%
15,727
-22,163
-58% -$386K
JMST icon
332
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$262K 0.01%
5,150
-13,347
-72% -$676K
INTC icon
333
Intel
INTC
$511B
$249K 0.01%
7,609
-36,726
-83% -$1.04M
LIN icon
334
Linde
LIN
$226B
$248K 0.01%
697
+77
+12% +$25.8K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$244K 0.01%
1,885
+503
+36% +$65.7K
PGX icon
336
Invesco Preferred ETF
PGX
$3.8B
$243K 0.01%
21,170
-11,512
-35% -$138K
VTEB icon
337
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$240K 0.01%
4,745
+353
+8% +$17.7K
PZA icon
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$240K 0.01%
10,139
-10,762
-51% -$253K
MRSH
339
Marsh
MRSH
$91.2B
$235K 0.01%
1,413
+171
+14% +$28.5K
AMD icon
340
Advanced Micro Devices
AMD
$796B
$235K 0.01%
2,393
+497
+26% +$40.4K
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$231K 0.01%
4,268
-77
-2% -$4.26K
POR icon
342
Portland General Electric
POR
$5.81B
$223K 0.01%
4,562
+28
+0.6% +$1.34K
CNC icon
343
Centene
CNC
$33.7B
$221K 0.01%
3,499
+601
+21% +$42.7K
IDXX icon
344
Idexx Laboratories
IDXX
$46.1B
$218K 0.01%
436
+54
+14% +$25.8K
SYNA icon
345
Synaptics
SYNA
$3.95B
$218K 0.01%
1,958
-5
-0.3% -$576
HSY icon
346
Hershey
HSY
$36B
$212K 0.01%
834
+120
+17% +$28.2K
CPRT icon
347
Copart
CPRT
$26.6B
$212K 0.01%
5,638
+3,114
+123% +$106K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$15B
$211K 0.01%
931
+38
+4% +$8.69K
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$209K 0.01%
2,235
-156
-7% -$14K
DAR icon
350
Darling Ingredients
DAR
$9.3B
$207K 0.01%
3,553
-31
-0.9% -$1.95K
12 13
14
15 16

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.