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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
IFF icon
376
International Flavors & Fragrances
IFF
$22.5B
$153K 0.01%
1,663
-209
-11% -$20.8K
LRCX icon
377
Lam Research
LRCX
$391B
$146K 0.01%
2,760
+310
+13% +$15.2K
WEC icon
378
WEC Energy
WEC
$35.2B
$145K 0.01%
1,534
+319
+26% +$29.5K
GILD icon
379
Gilead Sciences
GILD
$162B
$144K 0.01%
1,733
+139
+9% +$11.5K
OKE icon
380
Oneok
OKE
$54.9B
$143K 0.01%
2,255
+112
+5% +$7.44K
CL icon
381
Colgate-Palmolive
CL
$74.4B
$143K 0.01%
1,899
-12
-0.6% -$892
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$33.6B
$142K 0.01%
1,600
– –
ADI icon
383
Analog Devices
ADI
$184B
$140K 0.01%
711
+284
+67% +$50.9K
TMUS icon
384
T-Mobile US
TMUS
$185B
$139K 0.01%
959
+340
+55% +$49.3K
OTIS icon
385
Otis Worldwide
OTIS
$27.8B
$138K 0.01%
1,630
-65
-4% -$5.38K
AXON
386
Axon Enterprise
AXON
$49B
$137K 0.01%
609
+537
+746% +$107K
IYH icon
387
iShares US Healthcare ETF
IYH
$3.48B
$137K 0.01%
2,500
– –
BITO icon
388
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$136K 0.01%
7,790
– –
KEYS icon
389
Keysight
KEYS
$58.1B
$135K 0.01%
837
-32
-4% -$5.43K
SPHQ icon
390
Invesco S&P 500 Quality ETF
SPHQ
$20B
$133K 0.01%
2,814
-258
-8% -$11.8K
NUE icon
391
Nucor
NUE
$62.3B
$133K 0.01%
862
+65
+8% +$10.3K
WY icon
392
Weyerhaeuser
WY
$18.6B
$130K 0.01%
4,314
+3,549
+464% +$112K
FSK icon
393
FS KKR Capital
FSK
$3.05B
$128K ﹤0.01%
6,922
– –
MCO icon
394
Moody's
MCO
$83.8B
$128K ﹤0.01%
418
-27
-6% -$8.16K
EMXC icon
395
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$123K ﹤0.01%
2,495
+377
+18% +$18.6K
IQV icon
396
IQVIA
IQV
$39.1B
$122K ﹤0.01%
612
+435
+246% +$93K
COR icon
397
Cencora
COR
$61.8B
$122K ﹤0.01%
760
+495
+187% +$78.5K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$123B
$121K ﹤0.01%
385
+126
+49% +$37.8K
TROW icon
399
T. Rowe Price
TROW
$24.7B
$121K ﹤0.01%
1,068
+201
+23% +$23K
JQUA icon
400
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$119K ﹤0.01%
2,879
-152
-5% -$6.1K
14 15
16
17 18

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.