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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
LEN icon
476
Lennar Class A
LEN
$21B
$66.6K ﹤0.01%
655
+21
+3% +$2.03K
MPWR icon
477
Monolithic Power Systems
MPWR
$67.8B
$66.6K ﹤0.01%
133
+28
+27% +$12.9K
RACE icon
478
Ferrari
RACE
$72.4B
$65.3K ﹤0.01%
241
+92
+62% +$23.5K
NXPI icon
479
NXP Semiconductors
NXPI
$59.9B
$65.1K ﹤0.01%
349
+153
+78% +$27.3K
WST icon
480
West Pharmaceutical
WST
$24.9B
$64.4K ﹤0.01%
186
+112
+151% +$32.7K
ILMN icon
481
Illumina
ILMN
$28.7B
$63K ﹤0.01%
279
+111
+66% +$22.7K
TELL
482
DELISTED
Tellurian Inc.
TELL
$62.9K ﹤0.01%
51,120
+4,968
+11% +$7.91K
USFD icon
483
US Foods
USFD
$23.6B
$62.6K ﹤0.01%
+1,695
New +$62.8K
HEI icon
484
HEICO Corp
HEI
$51.1B
$62.3K ﹤0.01%
364
+120
+49% +$20.2K
EFAV icon
485
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$61.7K ﹤0.01%
912
+36
+4% +$2.37K
JCI icon
486
Johnson Controls International
JCI
$93B
$61.2K ﹤0.01%
1,017
+304
+43% +$19.5K
ROST icon
487
Ross Stores
ROST
$81.6B
$61.1K ﹤0.01%
576
+155
+37% +$17.4K
RF icon
488
Regions Financial
RF
$26.9B
$61.1K ﹤0.01%
3,293
-314
-9% -$6.84K
ED icon
489
Consolidated Edison
ED
$39.8B
$60.9K ﹤0.01%
637
+235
+58% +$22K
WBD icon
490
Warner Bros
WBD
$66.8B
$60.7K ﹤0.01%
4,022
+999
+33% +$14.2K
MET icon
491
MetLife
MET
$62.4B
$59.7K ﹤0.01%
1,030
+37
+4% +$2.5K
YUM icon
492
Yum! Brands
YUM
$41.4B
$59.4K ﹤0.01%
450
+259
+136% +$33.3K
IWV icon
493
iShares Russell 3000 ETF
IWV
$20.3B
$59.3K ﹤0.01%
+252
New +$58.2K
CAH icon
494
Cardinal Health
CAH
$56B
$58.3K ﹤0.01%
772
+96
+14% +$7.24K
STE icon
495
Steris
STE
$22.8B
$57.6K ﹤0.01%
301
+276
+1,104% +$53.3K
LH icon
496
Labcorp
LH
$25.8B
$57.4K ﹤0.01%
291
+178
+158% +$36.6K
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$105B
$57.3K ﹤0.01%
2,349
-2,178
-48% -$54.5K
UGI icon
498
UGI
UGI
$7.42B
$56.9K ﹤0.01%
1,638
+10
+0.6% +$379
KDP icon
499
Keurig Dr Pepper
KDP
$40.5B
$55.8K ﹤0.01%
1,583
+102
+7% +$3.58K
TT icon
500
Trane Technologies
TT
$106B
$55.7K ﹤0.01%
303
-154
-34% -$28K
18 19
20
21 22

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.