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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
EXR icon
626
Extra Space Storage
EXR
$31.8B
$29.5K ﹤0.01%
181
+131
+262% +$20.6K
BLDR icon
627
Builders FirstSource
BLDR
$7.81B
$29.5K ﹤0.01%
332
+213
+179% +$16.9K
SJM icon
628
J.M. Smucker
SJM
$12.7B
$29.4K ﹤0.01%
187
+70
+60% +$10.6K
TYL icon
629
Tyler Technologies
TYL
$12.4B
$29.1K ﹤0.01%
82
+42
+105% +$13.7K
ES icon
630
Eversource Energy
ES
$27.1B
$29K ﹤0.01%
371
-207
-36% -$16.4K
ALB icon
631
Albemarle
ALB
$15B
$29K ﹤0.01%
131
+44
+51% +$10.8K
AVTR icon
632
Avantor
AVTR
$8.9B
$28.8K ﹤0.01%
1,363
+925
+211% +$21.1K
DLTR icon
633
Dollar Tree
DLTR
$24.8B
$28.7K ﹤0.01%
200
+96
+92% +$13.9K
OGN icon
634
Organon & Co
OGN
$3.56B
$28.7K ﹤0.01%
1,219
+153
+14% +$4.11K
EQR icon
635
Equity Residential
EQR
$25.1B
$28.4K ﹤0.01%
474
+271
+133% +$16.6K
NTAP icon
636
NetApp
NTAP
$37.6B
$28.3K ﹤0.01%
443
+152
+52% +$9.82K
SBAC icon
637
SBA Communications
SBAC
$19.4B
$27.9K ﹤0.01%
107
+60
+128% +$16.5K
SCCO icon
638
Southern Copper
SCCO
$162B
$27.8K ﹤0.01%
394
-8
-2% -$544
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$27.7K ﹤0.01%
1,157
+337
+41% +$8.61K
OIH icon
640
VanEck Oil Services ETF
OIH
$1.96B
$27.7K ﹤0.01%
100
– –
DDOG icon
641
Datadog
DDOG
$81.3B
$27.5K ﹤0.01%
379
+182
+92% +$13.4K
MOO icon
642
VanEck Agribusiness ETF
MOO
$971M
$27.5K ﹤0.01%
317
– –
OLED icon
643
Universal Display
OLED
$4.01B
$27.5K ﹤0.01%
177
+23
+15% +$3.09K
AMCR icon
644
Amcor
AMCR
$21.7B
$27.3K ﹤0.01%
479
+259
+118% +$14.8K
GPN icon
645
Global Payments
GPN
$23.6B
$27.3K ﹤0.01%
259
+31
+14% +$3.36K
AVY icon
646
Avery Dennison
AVY
$13.1B
$27.2K ﹤0.01%
152
+13
+9% +$2.36K
WRB icon
647
W.R. Berkley
WRB
$26.8B
$27.1K ﹤0.01%
654
+66
+11% +$2.95K
LQD icon
648
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$27.1K ﹤0.01%
247
– –
UAL icon
649
United Airlines
UAL
$42.3B
$27K ﹤0.01%
611
+305
+100% +$14.6K
KKR icon
650
KKR & Co
KKR
$92.5B
$27K ﹤0.01%
514
+200
+64% +$10.7K
24 25
26
27 28

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.