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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
(+7.6%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,968
New
205
Increased
916
Reduced
315
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.6M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$9.78M |
| 4 |
Caterpillar
CAT
|
+$9.07M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$9.23M |
| 3 |
W.W. Grainger
GWW
|
+$9.14M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$30.5B
| $55.7K | ﹤0.01% |
1,441
+239
| +20% | +$9.46K |
|
502
Biogen
BIIB
$30.5B
| $55.6K | ﹤0.01% |
200
+84
| +72% | +$23.2K |
|
503
Baxter International
BAX
$14.1B
| $55.5K | ﹤0.01% |
1,369
+228
| +20% | +$9.67K |
|
504
Canadian National Railway
CNI
$77.1B
| $55K | ﹤0.01% |
466
+91
| +24% | +$10.8K |
|
505
HCA Healthcare
HCA
$88.7B
| $54.8K | ﹤0.01% |
208
+121
| +139% | +$30.7K |
|
506
Fastenal
FAST
$57.4B
| $54.7K | ﹤0.01% |
2,030
+442
| +28% | +$11.3K |
|
507
iShares US Real Estate ETF
IYR
$4.67B
| $54.7K | ﹤0.01% |
644
-859
| -57% | -$75.1K |
|
508
Teleflex
TFX
$6.06B
| $54K | ﹤0.01% |
213
+179
| +526% | +$43.4K |
|
509
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $53.5K | ﹤0.01% |
+1,000
| New | +$53K |
|
510
United Bankshares
UBSI
$6.72B
| $53.4K | ﹤0.01% |
1,518
-31
| -2% | -$1.22K |
|
511
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $53.3K | ﹤0.01% |
1,069
| – | – |
|
512
Palo Alto Networks
PANW
$296B
| $52.7K | ﹤0.01% |
528
-98
| -16% | -$8.3K |
|
513
Carlisle Companies
CSL
$15.3B
| $52.2K | ﹤0.01% |
231
+193
| +508% | +$46.9K |
|
514
Cognizant
CTSH
$25.1B
| $52K | ﹤0.01% |
854
+169
| +25% | +$10.6K |
|
515
Constellation Energy
CEG
$94.7B
| $52K | ﹤0.01% |
662
+293
| +79% | +$23.7K |
|
516
D.R. Horton
DHI
$42.4B
| $51.7K | ﹤0.01% |
529
+199
| +60% | +$19K |
|
517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $51.5K | ﹤0.01% |
550
| – | – |
|
518
Mercado Libre
MELI
$97.5B
| $51.4K | ﹤0.01% |
39
+22
| +129% | +$25K |
|
519
Iron Mountain
IRM
$37.8B
| $51.1K | ﹤0.01% |
966
+213
| +28% | +$11.2K |
|
520
Expedia Group
EXPE
$38.4B
| $49.3K | ﹤0.01% |
508
+456
| +877% | +$47.8K |
|
521
Xcel Energy
XEL
$48.2B
| $48.9K | ﹤0.01% |
725
+373
| +106% | +$25.2K |
|
522
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $48.6K | ﹤0.01% |
422
| – | – |
|
523
Wheaton Precious Metals
WPM
$55.8B
| $48.4K | ﹤0.01% |
1,005
+344
| +52% | +$15K |
|
524
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $48.1K | ﹤0.01% |
1,492
+114
| +8% | +$3.66K |
|
525
Vistra
VST
$47.4B
| $48K | ﹤0.01% |
2,000
| – | – |
|
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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.