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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
XRAY icon
676
Dentsply Sirona
XRAY
$2.64B
$24.4K ﹤0.01%
622
+243
+64% +$8.92K
PPL
677
PPL Corp
PPL
$26B
$24.3K ﹤0.01%
876
+423
+93% +$12K
XMLV icon
678
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$24.2K ﹤0.01%
461
– –
PBP icon
679
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$24.1K ﹤0.01%
1,138
-825
-42% -$17.2K
PFG icon
680
Principal Financial Group
PFG
$24.7B
$24K ﹤0.01%
323
+79
+32% +$6.7K
BBY icon
681
Best Buy
BBY
$16.9B
$24K ﹤0.01%
306
+100
+49% +$8.24K
KRE icon
682
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$23.9K ﹤0.01%
546
– –
RJF icon
683
Raymond James Financial
RJF
$34.4B
$23.8K ﹤0.01%
255
+44
+21% +$4.66K
MIDD icon
684
Middleby
MIDD
$6.03B
$23.8K ﹤0.01%
162
-29
-15% -$4.31K
TECH icon
685
Bio-Techne
TECH
$11.2B
$23.7K ﹤0.01%
319
+223
+232% +$17.2K
CBOE icon
686
Cboe Global Markets
CBOE
$30.2B
$23.6K ﹤0.01%
176
+83
+89% +$10.4K
IPG
687
DELISTED
Interpublic Group of Companies
IPG
$23.5K ﹤0.01%
632
+318
+101% +$11.4K
PWR icon
688
Quanta Services
PWR
$100B
$23.5K ﹤0.01%
141
+79
+127% +$12.1K
INCY icon
689
Incyte
INCY
$24B
$23.5K ﹤0.01%
325
+50
+18% +$3.91K
HOLX
690
DELISTED
Hologic
HOLX
$23.5K ﹤0.01%
291
+171
+143% +$13.8K
IEX icon
691
IDEX
IEX
$17.2B
$23.1K ﹤0.01%
100
+59
+144% +$13.4K
CTRA
692
DELISTED
Coterra Energy
CTRA
$23.1K ﹤0.01%
940
+326
+53% +$8.01K
BXP icon
693
Boston Properties
BXP
$11B
$23K ﹤0.01%
425
+352
+482% +$23K
NOBL icon
694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23K ﹤0.01%
+504
New +$22.9K
JBHT icon
695
JB Hunt Transport Services
JBHT
$25.1B
$22.8K ﹤0.01%
130
+39
+43% +$7.09K
DAY
696
DELISTED
Dayforce
DAY
$22.6K ﹤0.01%
309
+138
+81% +$9.79K
UTHR icon
697
United Therapeutics
UTHR
$22.6B
$22.6K ﹤0.01%
101
+36
+55% +$8.88K
DKS icon
698
Dick's Sporting Goods
DKS
$17.8B
$22.6K ﹤0.01%
159
+92
+137% +$12.3K
CTLT
699
DELISTED
CATALENT, INC.
CTLT
$22.5K ﹤0.01%
343
+220
+179% +$13.6K
STX icon
700
Seagate
STX
$193B
$22.5K ﹤0.01%
340
+165
+94% +$10.5K
26 27
28
29 30

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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
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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.