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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
CARR icon
401
Carrier Global
CARR
$53.9B
$118K ﹤0.01%
2,590
+211
+9% +$9.44K
SRE icon
402
Sempra
SRE
$55.3B
$118K ﹤0.01%
1,562
+96
+7% +$7.37K
AWK icon
403
American Water Works
AWK
$26.7B
$118K ﹤0.01%
805
+83
+11% +$12.3K
CP icon
404
Canadian Pacific Kansas City
CP
$80.4B
$117K ﹤0.01%
1,520
+103
+7% +$7.95K
BKH icon
405
Black Hills Corp
BKH
$5.46B
$117K ﹤0.01%
1,852
+77
+4% +$5.07K
EIX icon
406
Edison International
EIX
$26.3B
$116K ﹤0.01%
1,642
+204
+14% +$13.8K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$64.3B
$115K ﹤0.01%
602
+95
+19% +$18K
ITOT icon
408
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$113K ﹤0.01%
1,249
+299
+31% +$26.5K
APTV icon
409
Aptiv
APTV
$9.95B
$112K ﹤0.01%
998
+311
+45% +$34.3K
HWM icon
410
Howmet Aerospace
HWM
$117B
$110K ﹤0.01%
2,604
+1,962
+306% +$80.4K
MOS icon
411
The Mosaic Company
MOS
$7.44B
$110K ﹤0.01%
2,388
+13
+0.5% +$630
CC icon
412
Chemours
CC
$2.19B
$109K ﹤0.01%
3,633
+133
+4% +$4.38K
EMLP icon
413
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$105K ﹤0.01%
3,945
-9,510
-71% -$256K
HLT icon
414
Hilton Worldwide
HLT
$73B
$104K ﹤0.01%
740
+488
+194% +$68.7K
JVAL icon
415
JPMorgan US Value Factor ETF
JVAL
$859M
$104K ﹤0.01%
3,047
– –
SCHW
416
Charles Schwab
SCHW
$188B
$104K ﹤0.01%
1,976
+24
+1% +$1.76K
QYLD icon
417
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$103K ﹤0.01%
5,978
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.1B
$102K ﹤0.01%
1,225
+230
+23% +$17.5K
EL icon
419
Estee Lauder
EL
$31.5B
$101K ﹤0.01%
411
+50
+14% +$12.7K
ATVI
420
DELISTED
Activision Blizzard
ATVI
$99.9K ﹤0.01%
1,167
-3,747
-76% -$291K
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$99.5K ﹤0.01%
804
+199
+33% +$25K
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$43.4B
$98.5K ﹤0.01%
1,970
-1,266
-39% -$63.6K
BR icon
423
Broadridge
BR
$18.9B
$98.1K ﹤0.01%
669
+31
+5% +$4.44K
TTWO icon
424
Take-Two Interactive
TTWO
$43.9B
$97.9K ﹤0.01%
821
+585
+248% +$65.2K
STT icon
425
State Street
STT
$51.4B
$96.1K ﹤0.01%
1,270
+49
+4% +$4.13K
15 16
17
18 19

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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
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AC
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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.