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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
SWKS icon
576
Skyworks Solutions
SWKS
$10B
$38K ﹤0.01%
322
+170
+112% +$18.8K
FICO icon
577
Fair Isaac
FICO
$22.3B
$37.9K ﹤0.01%
54
+26
+93% +$17.3K
FE icon
578
FirstEnergy
FE
$27.3B
$37.7K ﹤0.01%
941
+438
+87% +$17.7K
DHXM
579
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$37.5K ﹤0.01%
+21,200
New +$37.5K
VRSK icon
580
Verisk Analytics
VRSK
$24.1B
$37.4K ﹤0.01%
195
+87
+81% +$15.8K
FIVE icon
581
Five Below
FIVE
$12.6B
$37.1K ﹤0.01%
180
+76
+73% +$15K
HES
582
DELISTED
Hess
HES
$36.9K ﹤0.01%
279
+75
+37% +$10.4K
DRI icon
583
Darden Restaurants
DRI
$23.7B
$36.8K ﹤0.01%
237
+92
+63% +$13.6K
EQIX icon
584
Equinix
EQIX
$103B
$36.8K ﹤0.01%
51
+27
+113% +$19K
OMC icon
585
Omnicom Group
OMC
$22.6B
$36.7K ﹤0.01%
389
+173
+80% +$15.3K
TRU icon
586
TransUnion
TRU
$15B
$36.6K ﹤0.01%
589
+455
+340% +$29.8K
BNY
587
Bank of New York Mellon
BNY
$108B
$35.8K ﹤0.01%
787
+219
+39% +$10.6K
TLT icon
588
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$35.7K ﹤0.01%
336
+218
+185% +$22.8K
GRMN
589
Garmin
GRMN
$58.6B
$35.5K ﹤0.01%
352
+182
+107% +$17.8K
HRL icon
590
Hormel Foods
HRL
$13.7B
$35.4K ﹤0.01%
887
+22
+3% +$950
WAB icon
591
Wabtec
WAB
$49.8B
$35.1K ﹤0.01%
347
+114
+49% +$11.6K
VTR icon
592
Ventas
VTR
$47.2B
$34.9K ﹤0.01%
806
+282
+54% +$13.6K
MDU icon
593
MDU Resources
MDU
$4.34B
$34.9K ﹤0.01%
3,011
– –
TTEK icon
594
Tetra Tech
TTEK
$8.88B
$34.8K ﹤0.01%
1,185
+90
+8% +$2.6K
UBS icon
595
UBS Group
UBS
$173B
$34.4K ﹤0.01%
1,612
+445
+38% +$9.28K
MCHI icon
596
iShares MSCI China ETF
MCHI
$6.29B
$34.4K ﹤0.01%
689
– –
LYB icon
597
LyondellBasell Industries
LYB
$19.9B
$34.1K ﹤0.01%
363
+190
+110% +$17.7K
ON icon
598
ON Semiconductor
ON
$18.7B
$33.8K ﹤0.01%
411
+38
+10% +$2.89K
VICI icon
599
VICI Properties
VICI
$29.1B
$33.8K ﹤0.01%
1,036
+321
+45% +$10.6K
CNQ icon
600
Canadian Natural Resources
CNQ
$94.4B
$33.7K ﹤0.01%
1,216
+296
+32% +$8.38K
22 23
24
25 26

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GAMH
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TFM
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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.