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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
ALC icon
651
Alcon
ALC
$33.9B
$26.8K ﹤0.01%
380
+100
+36% +$7.12K
EPC icon
652
Edgewell Personal Care
EPC
$1.3B
$26.7K ﹤0.01%
630
-30
-5% -$1.26K
USMV icon
653
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$26.6K ﹤0.01%
366
-730
-67% -$52.5K
BRO icon
654
Brown & Brown
BRO
$23.8B
$26.5K ﹤0.01%
461
+129
+39% +$7.41K
CCJ icon
655
Cameco
CCJ
$40.8B
$26.4K ﹤0.01%
1,009
+36
+4% +$951
STLD icon
656
Steel Dynamics
STLD
$37.5B
$26.3K ﹤0.01%
233
+105
+82% +$12.2K
SDGR icon
657
Schrodinger
SDGR
$1.33B
$26.3K ﹤0.01%
1,000
– –
HUBB icon
658
Hubbell
HUBB
$26.8B
$26.3K ﹤0.01%
108
+33
+44% +$7.9K
CW icon
659
Curtiss-Wright
CW
$26.4B
$26.3K ﹤0.01%
149
+45
+43% +$7.62K
CNP icon
660
CenterPoint Energy
CNP
$26.8B
$26.2K ﹤0.01%
891
+500
+128% +$14.6K
AVB icon
661
AvalonBay Communities
AVB
$26.6B
$26.2K ﹤0.01%
156
+116
+290% +$19.8K
TTD icon
662
Trade Desk
TTD
$8.31B
$26.2K ﹤0.01%
430
-653
-60% -$34.8K
DTM icon
663
DT Midstream
DTM
$13.6B
$26.1K ﹤0.01%
529
-86
-14% -$4.46K
ARW icon
664
Arrow Electronics
ARW
$11.4B
$26K ﹤0.01%
208
+55
+36% +$6.52K
CHRW icon
665
C.H. Robinson
CHRW
$17.1B
$25.8K ﹤0.01%
260
+112
+76% +$11K
KN icon
666
Knowles
KN
$3.36B
$25.8K ﹤0.01%
1,515
+1,261
+496% +$22K
BBWI icon
667
Bath & Body Works
BBWI
$4.06B
$25.8K ﹤0.01%
704
+565
+406% +$23.7K
G icon
668
Genpact
G
$6.13B
$25.3K ﹤0.01%
547
+165
+43% +$7.7K
ENPH icon
669
Enphase Energy
ENPH
$5.24B
$25.2K ﹤0.01%
120
+13
+12% +$2.82K
SWN
670
DELISTED
Southwestern Energy Company
SWN
$25.1K ﹤0.01%
5,029
+4,320
+609% +$22.9K
MNRO icon
671
Monro
MNRO
$388M
$25K ﹤0.01%
505
– –
WDC icon
672
Western Digital
WDC
$156B
$24.9K ﹤0.01%
875
+376
+75% +$11K
K
673
DELISTED
Kellanova
K
$24.8K ﹤0.01%
394
-234
-37% -$14.8K
ETSY icon
674
Etsy
ETSY
$7.81B
$24.7K ﹤0.01%
222
+14
+7% +$1.74K
CHKP icon
675
Check Point Software Technologies
CHKP
$12.8B
$24.7K ﹤0.01%
190
+17
+10% +$2.16K
25 26
27
28 29

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.