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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
EMN icon
601
Eastman Chemical
EMN
$8.4B
$33K ﹤0.01%
391
+163
+71% +$14K
ANSS
602
DELISTED
Ansys
ANSS
$32.9K ﹤0.01%
99
+36
+57% +$10.2K
RPM icon
603
RPM International
RPM
$14.8B
$32.6K ﹤0.01%
374
+117
+46% +$10.2K
FSLR icon
604
First Solar
FSLR
$26.2B
$32.6K ﹤0.01%
150
+95
+173% +$17.3K
DECK icon
605
Deckers Outdoor
DECK
$13.3B
$32.4K ﹤0.01%
432
+216
+100% +$15.1K
MOH icon
606
Molina Healthcare
MOH
$10B
$32.4K ﹤0.01%
121
+31
+34% +$8.91K
PPG icon
607
PPG Industries
PPG
$26B
$32.3K ﹤0.01%
242
+115
+91% +$14.8K
XLY icon
608
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$32.2K ﹤0.01%
430
– –
JNPR
609
DELISTED
Juniper Networks
JNPR
$32K ﹤0.01%
931
+292
+46% +$9.24K
NTRS icon
610
Northern Trust
NTRS
$33.7B
$31.9K ﹤0.01%
362
+43
+13% +$3.98K
MGM icon
611
MGM Resorts International
MGM
$11.4B
$31.6K ﹤0.01%
712
+177
+33% +$7.36K
ULTA icon
612
Ulta Beauty
ULTA
$23.2B
$31.1K ﹤0.01%
57
+17
+43% +$8.72K
PAYC icon
613
Paycom
PAYC
$10.1B
$31K ﹤0.01%
102
+84
+467% +$25.3K
CBRE icon
614
CBRE Group
CBRE
$42.7B
$30.9K ﹤0.01%
424
+160
+61% +$13.1K
EBAY icon
615
eBay
EBAY
$48.9B
$30.7K ﹤0.01%
691
+233
+51% +$10.7K
CPAY icon
616
Corpay
CPAY
$26B
$30.6K ﹤0.01%
145
+68
+88% +$13.8K
FNDB icon
617
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$30.4K ﹤0.01%
1,686
+63
+4% +$1.14K
ACM icon
618
Aecom
ACM
$9.63B
$30.4K ﹤0.01%
360
+161
+81% +$13.9K
TW icon
619
Tradeweb Markets
TW
$21.8B
$30.2K ﹤0.01%
382
+270
+241% +$19.6K
PEN icon
620
Penumbra
PEN
$12.8B
$30.1K ﹤0.01%
108
+58
+116% +$14.8K
WSC icon
621
WillScot Mobile Mini Holdings
WSC
$4.67B
$29.8K ﹤0.01%
636
+521
+453% +$25.1K
CRL icon
622
Charles River Laboratories
CRL
$12.8B
$29.7K ﹤0.01%
147
+1
+0.7% +$227
TRI icon
623
Thomson Reuters
TRI
$43.7B
$29.7K ﹤0.01%
216
+9
+4% +$1.15K
IP icon
624
International Paper
IP
$21.5B
$29.6K ﹤0.01%
822
+407
+98% +$15.1K
ABNB icon
625
Airbnb
ABNB
$90B
$29.6K ﹤0.01%
238
-26
-10% -$2.97K
23 24
25
26 27

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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
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TRCT
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HFCIX
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MSI
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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.