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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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$95.3K ﹤0.01%
2,300
– –
BSX icon
427
Boston Scientific
BSX
$69.2B
$94.8K ﹤0.01%
1,894
+798
+73% +$37.6K
EXC icon
428
Exelon
EXC
$47.1B
$93.4K ﹤0.01%
2,229
+1,270
+132% +$52.9K
BX icon
429
Blackstone
BX
$109B
$91.9K ﹤0.01%
1,046
+389
+59% +$34.4K
COO icon
430
Cooper Companies
COO
$14.6B
$91.5K ﹤0.01%
980
+848
+642% +$72.9K
KMB icon
431
Kimberly-Clark
KMB
$37.3B
$91.4K ﹤0.01%
681
+41
+6% +$5.33K
SPG icon
432
Simon Property Group
SPG
$72.9B
$91.4K ﹤0.01%
816
+132
+19% +$15.8K
IVW icon
433
iShares S&P 500 Growth ETF
IVW
$77.1B
$91K ﹤0.01%
1,425
-75
-5% -$4.58K
VMC icon
434
Vulcan Materials
VMC
$37.2B
$90.2K ﹤0.01%
526
+345
+191% +$61.3K
HUM icon
435
Humana
HUM
$43.7B
$89.8K ﹤0.01%
185
+63
+52% +$31.1K
GIS icon
436
General Mills
GIS
$19.2B
$88.5K ﹤0.01%
1,035
+229
+28% +$18.3K
DG icon
437
Dollar General
DG
$28B
$88K ﹤0.01%
418
+123
+42% +$27.6K
DXCM icon
438
DexCom
DXCM
$31.2B
$87.6K ﹤0.01%
754
+202
+37% +$22.6K
TXT icon
439
Textron
TXT
$15.2B
$87.4K ﹤0.01%
1,237
+136
+12% +$9.7K
MU icon
440
Micron Technology
MU
$1.01T
$86.9K ﹤0.01%
1,440
+146
+11% +$8.55K
MSCI icon
441
MSCI
MSCI
$41.6B
$86.8K ﹤0.01%
155
+30
+24% +$15.9K
RTL
442
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$85.9K ﹤0.01%
13,682
– –
ARES icon
443
Ares Management
ARES
$31.5B
$85.2K ﹤0.01%
1,021
– –
GEHC icon
444
GE HealthCare
GEHC
$31.7B
$85K ﹤0.01%
+1,036
New +$74K
HII icon
445
Huntington Ingalls Industries
HII
$12.5B
$83.8K ﹤0.01%
405
-106
-21% -$22.9K
QUAL icon
446
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$83.4K ﹤0.01%
672
+42
+7% +$5.04K
PCAR icon
447
PACCAR
PCAR
$70.2B
$83K ﹤0.01%
1,134
+315
+38% +$22.5K
DFS
448
DELISTED
Discover Financial Services
DFS
$82.1K ﹤0.01%
831
-55
-6% -$5.89K
EFX icon
449
Equifax
EFX
$20.8B
$80.3K ﹤0.01%
396
+267
+207% +$55.6K
CMG icon
450
Chipotle Mexican Grill
CMG
$43.7B
$80.3K ﹤0.01%
2,350
+400
+21% +$12.6K
16 17
18
19 20

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.