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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
UNH icon
26
UnitedHealth
UNH
$376B
$23.9M 0.91%
50,472
+64
+0.1% +$30.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.5M 0.9%
481,240
+176,703
+58% +$8.67M
DHR icon
28
Danaher
DHR
$137B
$23M 0.88%
102,743
+2,132
+2% +$485K
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$21.7M 0.83%
70,755
-3,407
-5% -$1.12M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$21.4M 0.82%
205,569
+14,610
+8% +$1.41M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$21.3M 0.81%
100,286
+14,202
+16% +$2.42M
HON icon
32
Honeywell
HON
$77B
$21.2M 0.81%
117,597
+4,272
+4% +$803K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 0.8%
67,928
-14,537
-18% -$4.48M
BAC icon
34
Bank of America
BAC
$435B
$20.6M 0.79%
718,566
+20,885
+3% +$689K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$19.5M 0.75%
235,289
-58,438
-20% -$5.02M
VZ icon
36
Verizon
VZ
$195B
$19M 0.73%
487,795
+71,108
+17% +$2.8M
BLK icon
37
Blackrock
BLK
$169B
$18.9M 0.72%
28,172
+244
+0.9% +$172K
RTX icon
38
RTX Corp
RTX
$290B
$18.3M 0.7%
186,786
-787
-0.4% -$77.5K
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$18.3M 0.7%
322,980
-1,005
-0.3% -$55.1K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.1M 0.69%
448,326
-28,541
-6% -$1.16M
SYK icon
41
Stryker
SYK
$125B
$16.3M 0.62%
57,039
-116
-0.2% -$30.8K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$15.9M 0.61%
330,960
+376
+0.1% +$16.6K
CB icon
43
Chubb
CB
$135B
$15.8M 0.6%
81,393
+974
+1% +$205K
WMT icon
44
Walmart Inc
WMT
$885B
$15.6M 0.6%
317,811
+12,336
+4% +$585K
FISV
45
Fiserv Inc
FISV
$28.8B
$14.9M 0.57%
131,799
+1,815
+1% +$200K
MRK icon
46
Merck
MRK
$322B
$14.7M 0.56%
138,324
-7,348
-5% -$793K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.4M 0.55%
31,359
+2,022
+7% +$943K
CAT icon
48
Caterpillar
CAT
$375B
$14M 0.54%
61,308
+37,505
+158% +$9.07M
ACN icon
49
Accenture
ACN
$102B
$13.9M 0.53%
48,591
+3,949
+9% +$1.08M
ROP icon
50
Roper Technologies
ROP
$38.8B
$13.8M 0.53%
31,340
+681
+2% +$294K
1
2
3 4 5

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.