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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
OXY icon
451
Occidental Petroleum
OXY
$53.5B
$80.3K ﹤0.01%
1,286
+529
+70% +$32.9K
MRNA icon
452
Moderna
MRNA
$22.5B
$78.3K ﹤0.01%
510
+336
+193% +$55.4K
WBA
453
DELISTED
Walgreens Boots Alliance
WBA
$78.2K ﹤0.01%
2,262
+245
+12% +$8.69K
FFIV icon
454
F5
FFIV
$23.4B
$77.8K ﹤0.01%
534
+13
+2% +$1.88K
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$82.5B
$77.6K ﹤0.01%
736
-256
-26% -$27.5K
CDW icon
456
CDW
CDW
$17.9B
$77.4K ﹤0.01%
397
+291
+275% +$57.2K
BDX icon
457
Becton Dickinson
BDX
$47B
$76.5K ﹤0.01%
309
+101
+49% +$24.7K
APA icon
458
APA Corp
APA
$12.3B
$76.3K ﹤0.01%
2,115
+6
+0.3% +$241
OEF icon
459
iShares S&P 100 ETF
OEF
$20.4B
$76.1K ﹤0.01%
+407
New +$73K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$75.8K ﹤0.01%
371
+171
+86% +$36.8K
SYY icon
461
Sysco
SYY
$40.3B
$75.4K ﹤0.01%
976
+305
+45% +$23.4K
BJ icon
462
BJs Wholesale Club
BJ
$12.3B
$74K ﹤0.01%
973
+792
+438% +$57.5K
FNV icon
463
Franco-Nevada
FNV
$43.7B
$73.6K ﹤0.01%
505
+21
+4% +$2.93K
RY icon
464
Royal Bank of Canada
RY
$294B
$73.1K ﹤0.01%
765
+287
+60% +$28.4K
SLF icon
465
Sun Life Financial
SLF
$45.6B
$72.6K ﹤0.01%
1,555
-463
-23% -$22.3K
ALGN icon
466
Align Technology
ALGN
$12.5B
$72.5K ﹤0.01%
217
+26
+14% +$7.67K
TD icon
467
Toronto Dominion Bank
TD
$200B
$72.4K ﹤0.01%
1,209
+380
+46% +$24.6K
JPST icon
468
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$72.3K ﹤0.01%
1,436
-23,376
-94% -$1.17M
CLX icon
469
Clorox
CLX
$12.8B
$71.2K ﹤0.01%
450
+136
+43% +$20.4K
WELL icon
470
Welltower
WELL
$171B
$70.1K ﹤0.01%
978
+192
+24% +$13.9K
FTA icon
471
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$69.6K ﹤0.01%
+1,048
New +$71.8K
PKB icon
472
Invesco Building & Construction ETF
PKB
$452M
$69.2K ﹤0.01%
1,507
– –
PHM icon
473
Pultegroup
PHM
$25.3B
$68.3K ﹤0.01%
1,172
+203
+21% +$11K
FTNT icon
474
Fortinet
FTNT
$120B
$67.7K ﹤0.01%
1,019
+422
+71% +$24K
AIG icon
475
American International
AIG
$42.1B
$67.7K ﹤0.01%
1,344
+182
+16% +$10.6K
17 18
19
20 21

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.