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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
TER icon
551
Teradyne
TER
$60.9B
$43.5K ﹤0.01%
405
+137
+51% +$14K
ENR icon
552
Energizer
ENR
$1.54B
$43.2K ﹤0.01%
1,245
+117
+10% +$4.14K
BN icon
553
Brookfield
BN
$109B
$43K ﹤0.01%
1,979
+1,106
+127% +$24.9K
TDG icon
554
TransDigm Group
TDG
$69.4B
$42.7K ﹤0.01%
58
+4
+7% +$2.86K
RS icon
555
Reliance Steel & Aluminium
RS
$21.5B
$42.6K ﹤0.01%
166
+92
+124% +$21.7K
ETR icon
556
Entergy
ETR
$49.9B
$42.5K ﹤0.01%
788
+460
+140% +$24.4K
SAIA icon
557
Saia
SAIA
$9.52B
$42.4K ﹤0.01%
156
+135
+643% +$36K
AZO icon
558
AutoZone
AZO
$50.1B
$41.8K ﹤0.01%
17
+6
+55% +$14.6K
GLW icon
559
Corning
GLW
$135B
$41.5K ﹤0.01%
1,176
+307
+35% +$10.7K
MKTX icon
560
MarketAxess Holdings
MKTX
$5.71B
$41.5K ﹤0.01%
106
+35
+49% +$12.4K
VUG icon
561
Vanguard Morningstar Growth ETF
VUG
$230B
$41.2K ﹤0.01%
990
+144
+17% +$5.6K
NI icon
562
NiSource
NI
$20.6B
$40.9K ﹤0.01%
1,463
+235
+19% +$6.43K
LUV icon
563
Southwest Airlines
LUV
$23.9B
$40.7K ﹤0.01%
1,251
+278
+29% +$9.46K
FVD icon
564
First Trust Value Line Dividend Fund
FVD
$8.37B
$40.4K ﹤0.01%
1,007
+432
+75% +$17.3K
TRV icon
565
Travelers Companies
TRV
$79.8B
$40.1K ﹤0.01%
234
+14
+6% +$2.55K
RCL icon
566
Royal Caribbean
RCL
$87.6B
$40K ﹤0.01%
613
+182
+42% +$12K
JBL icon
567
Jabil
JBL
$35.5B
$40K ﹤0.01%
454
+106
+30% +$8.54K
BURL icon
568
Burlington
BURL
$23.2B
$40K ﹤0.01%
198
+193
+3,860% +$42.2K
PENN icon
569
PENN Entertainment
PENN
$2.63B
$39.6K ﹤0.01%
1,334
+107
+9% +$3.32K
SPHD icon
570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$39.5K ﹤0.01%
936
– –
LSCC icon
571
Lattice Semiconductor
LSCC
$18.2B
$39.4K ﹤0.01%
413
+221
+115% +$18.2K
FIS icon
572
Fidelity National Information Services
FIS
$22.1B
$39.2K ﹤0.01%
721
+596
+477% +$38.8K
SWK icon
573
Stanley Black & Decker
SWK
$15.6B
$39.2K ﹤0.01%
486
+184
+61% +$15.5K
URI icon
574
United Rentals
URI
$72.3B
$38.4K ﹤0.01%
97
+30
+45% +$12.6K
PDP icon
575
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$38.2K ﹤0.01%
503
– –
21 22
23
24 25

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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
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.