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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
FDS icon
701
Factset
FDS
$9.77B
$22.4K ﹤0.01%
54
+24
+80% +$9.99K
FXI icon
702
iShares China Large-Cap ETF
FXI
$4.29B
$22.4K ﹤0.01%
758
+538
+245% +$16.2K
HIG icon
703
Hartford Financial Services
HIG
$39.6B
$22.4K ﹤0.01%
321
+145
+82% +$10.8K
XYL icon
704
Xylem
XYL
$28.2B
$22.3K ﹤0.01%
213
+105
+97% +$11K
CFR icon
705
Cullen/Frost Bankers
CFR
$10.2B
$22.1K ﹤0.01%
210
-24
-10% -$2.99K
CGNX icon
706
Cognex
CGNX
$11.2B
$22.1K ﹤0.01%
445
+234
+111% +$11.8K
DAL icon
707
Delta Air Lines
DAL
$60.5B
$21.9K ﹤0.01%
626
+380
+154% +$14.1K
SNA icon
708
Snap-on
SNA
$21.5B
$21.7K ﹤0.01%
88
+19
+28% +$4.64K
TTC icon
709
Toro Company
TTC
$9.35B
$21.7K ﹤0.01%
195
+112
+135% +$12.5K
PNW icon
710
Pinnacle West Capital
PNW
$12.2B
$21.6K ﹤0.01%
273
+187
+217% +$14.1K
AVUV icon
711
Avantis US Small Cap Value ETF
AVUV
$30.7B
$21.5K ﹤0.01%
+290
New +$22.7K
GSLC icon
712
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$21.4K ﹤0.01%
264
– –
BKR icon
713
Baker Hughes
BKR
$62.3B
$21.3K ﹤0.01%
738
+406
+122% +$12.3K
PEG icon
714
Public Service Enterprise Group
PEG
$37.4B
$21.3K ﹤0.01%
341
+249
+271% +$15.1K
POOL icon
715
Pool Corp
POOL
$7.31B
$21.2K ﹤0.01%
62
+36
+138% +$12.8K
STLA icon
716
Stellantis
STLA
$20.9B
$21.2K ﹤0.01%
1,164
+407
+54% +$6.8K
MFC icon
717
Manulife Financial
MFC
$74.1B
$21K ﹤0.01%
1,145
+349
+44% +$6.64K
BF.B icon
718
Brown-Forman Class B
BF.B
$13B
$21K ﹤0.01%
327
– –
BALL icon
719
Ball Corp
BALL
$16.7B
$21K ﹤0.01%
381
+142
+59% +$7.9K
YUMC icon
720
Yum China
YUMC
$16.5B
$20.9K ﹤0.01%
329
+265
+414% +$16K
MASI
721
DELISTED
Masimo
MASI
$20.9K ﹤0.01%
113
+71
+169% +$12K
BMO icon
722
Bank of Montreal
BMO
$127B
$20.9K ﹤0.01%
234
+22
+10% +$2.09K
NLY icon
723
Annaly Capital Management
NLY
$17.1B
$20.7K ﹤0.01%
1,083
+478
+79% +$10.1K
BRKR icon
724
Bruker
BRKR
$7.8B
$20.5K ﹤0.01%
260
+170
+189% +$12.3K
RVTY icon
725
Revvity
RVTY
$12.7B
$20.4K ﹤0.01%
153
+85
+125% +$11.2K
27 28
29
30 31

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.