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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
AER icon
351
AerCap
AER
$24.4B
$207K 0.01%
3,684
-65
-2% -$3.89K
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$206K 0.01%
2,267
+3
+0.1% +$268
PH icon
353
Parker-Hannifin
PH
$126B
$205K 0.01%
610
+67
+12% +$22.2K
MCK icon
354
McKesson
MCK
$103B
$202K 0.01%
568
-4
-0.7% -$1.45K
SNPS icon
355
Synopsys
SNPS
$76.7B
$202K 0.01%
522
+184
+54% +$65.7K
GLD icon
356
SPDR Gold Trust
GLD
$138B
$201K 0.01%
1,098
-288
-21% -$50.7K
HNDL icon
357
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$199K 0.01%
9,857
– –
COOP
358
DELISTED
Mr. Cooper
COOP
$198K 0.01%
4,840
+26
+0.5% +$1.14K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$191K 0.01%
2,562
+415
+19% +$30.4K
ISRG icon
360
Intuitive Surgical
ISRG
$133B
$191K 0.01%
747
+157
+27% +$38.7K
SLB icon
361
SLB Ltd
SLB
$74.1B
$185K 0.01%
3,764
+2,214
+143% +$118K
EPAC icon
362
Enerpac Tool Group
EPAC
$1.89B
$185K 0.01%
7,237
-130
-2% -$3.43K
DVN icon
363
Devon Energy
DVN
$48.5B
$181K 0.01%
3,573
+189
+6% +$10.8K
CAG icon
364
Conagra Brands
CAG
$7.18B
$179K 0.01%
4,769
+316
+7% +$11.7K
VFC icon
365
VF Corp
VFC
$5.98B
$177K 0.01%
7,738
-297
-4% -$7.81K
FLO icon
366
Flowers Foods
FLO
$1.57B
$172K 0.01%
6,276
-98
-2% -$2.7K
TSCO icon
367
Tractor Supply
TSCO
$17.5B
$172K 0.01%
3,655
-60
-2% -$2.73K
EFV icon
368
iShares MSCI EAFE Value ETF
EFV
$29.2B
$165K 0.01%
3,406
-572
-14% -$27.7K
CME icon
369
CME Group
CME
$95.2B
$161K 0.01%
842
+8
+1% +$1.45K
BBMC icon
370
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$159K 0.01%
2,103
-26
-1% -$2K
AEE icon
371
Ameren
AEE
$30.2B
$157K 0.01%
1,823
+1,015
+126% +$86.9K
APH icon
372
Amphenol
APH
$212B
$157K 0.01%
3,838
+1,618
+73% +$63.9K
AON icon
373
Aon
AON
$76.4B
$155K 0.01%
492
+234
+91% +$72.4K
PGR icon
374
Progressive
PGR
$124B
$154K 0.01%
1,078
+317
+42% +$43.7K
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$153K 0.01%
2,767
– –
13 14
15
16 17

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GAMH
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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.