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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
HPE icon
526
Hewlett Packard
HPE
$70.5B
$47.9K ﹤0.01%
3,008
+585
+24% +$9.19K
RSG icon
527
Republic Services
RSG
$63.9B
$47.5K ﹤0.01%
351
+101
+40% +$12.9K
WEX icon
528
WEX
WEX
$6.42B
$47.1K ﹤0.01%
256
+246
+2,460% +$44.8K
KMI icon
529
Kinder Morgan
KMI
$69.3B
$47K ﹤0.01%
2,682
+677
+34% +$12K
HAL icon
530
Halliburton
HAL
$26.5B
$46.9K ﹤0.01%
1,482
+614
+71% +$22.7K
IJT icon
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$46.8K ﹤0.01%
426
– –
TDY icon
532
Teledyne Technologies
TDY
$31.7B
$46.5K ﹤0.01%
104
+52
+100% +$22K
CHTR icon
533
Charter Communications
CHTR
$18.3B
$46.5K ﹤0.01%
130
+20
+18% +$7.47K
WSO icon
534
Watsco Inc
WSO
$13.7B
$46.5K ﹤0.01%
146
+29
+25% +$8.52K
ANET icon
535
Arista Networks
ANET
$248B
$46.3K ﹤0.01%
1,104
+444
+67% +$15.3K
DPZ icon
536
Domino's
DPZ
$12.1B
$46.2K ﹤0.01%
140
+129
+1,173% +$42.9K
VXF icon
537
Vanguard Extended Market ETF
VXF
$31.3B
$46.1K ﹤0.01%
329
+224
+213% +$31.8K
CHX
538
DELISTED
ChampionX
CHX
$46K ﹤0.01%
1,696
+1,590
+1,500% +$47.5K
XBI icon
539
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$46K ﹤0.01%
603
– –
MTD icon
540
Mettler-Toledo International
MTD
$28.5B
$45.9K ﹤0.01%
30
+11
+58% +$16.5K
BNS icon
541
Scotiabank
BNS
$108B
$45.8K ﹤0.01%
909
+374
+70% +$19.2K
RBA icon
542
RB Global
RBA
$17.7B
$45.7K ﹤0.01%
812
+643
+380% +$37.9K
AFL icon
543
Aflac
AFL
$63.9B
$45.6K ﹤0.01%
706
+251
+55% +$17.2K
TGNA
544
DELISTED
TEGNA Inc
TGNA
$45.1K ﹤0.01%
2,666
-214
-7% -$4K
HPQ icon
545
HP
HPQ
$26.1B
$45K ﹤0.01%
1,534
+239
+18% +$6.86K
SHOP icon
546
Shopify
SHOP
$187B
$44.7K ﹤0.01%
933
+225
+32% +$9.9K
KLAC icon
547
KLA
KLAC
$252B
$44.3K ﹤0.01%
1,110
-160
-13% -$6.31K
ZBRA icon
548
Zebra Technologies
ZBRA
$17.5B
$44.2K ﹤0.01%
139
+50
+56% +$15.1K
UCB
549
United Community Banks
UCB
$4.32B
$44.1K ﹤0.01%
1,570
-149
-9% -$4.71K
IR icon
550
Ingersoll Rand
IR
$34.9B
$44K ﹤0.01%
757
+164
+28% +$9.24K
20 21
22
23 24

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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
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
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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.