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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
DOW icon
51
Dow Inc
DOW
$21.9B
$13.2M 0.51%
241,509
+13,629
+6% +$767K
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$13M 0.5%
154,784
-1,626
-1% -$130K
AOS icon
53
A.O. Smith
AOS
$8.17B
$13M 0.5%
187,514
+11,132
+6% +$723K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 0.49%
169,500
-1,081
-0.6% -$81.9K
ECL icon
55
Ecolab
ECL
$78.1B
$12.7M 0.48%
76,531
+10,492
+16% +$1.64M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.2M 0.47%
183,012
+63,213
+53% +$4.14M
RMD icon
57
ResMed
RMD
$30.6B
$11.8M 0.45%
53,932
+976
+2% +$212K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.7M 0.45%
+481,074
New +$11.6M
NOC icon
59
Northrop Grumman
NOC
$77.1B
$11.5M 0.44%
24,959
-8,494
-25% -$3.94M
NEE icon
60
NextEra Energy
NEE
$181B
$11.4M 0.44%
147,987
+6,883
+5% +$529K
CMCSA icon
61
Comcast
CMCSA
$85B
$11.3M 0.43%
298,444
-32,811
-10% -$1.24M
LMT icon
62
Lockheed Martin
LMT
$134B
$11.3M 0.43%
23,858
-376
-2% -$176K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$11.3M 0.43%
27,404
-10,943
-29% -$4.39M
BKNG icon
64
Booking.com
BKNG
$149B
$10.9M 0.42%
103,175
+5,875
+6% +$572K
WM icon
65
Waste Management
WM
$90.6B
$10.9M 0.42%
66,681
+227
+0.3% +$34.8K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$10.9M 0.42%
60,869
+5,695
+10% +$1.05M
LECO icon
67
Lincoln Electric
LECO
$14.2B
$10.8M 0.41%
63,863
+9,843
+18% +$1.62M
CVS icon
68
CVS Health
CVS
$133B
$10.8M 0.41%
144,972
+2,745
+2% +$230K
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$10.6M 0.41%
313,217
+69,373
+28% +$2.43M
AVGO icon
70
Broadcom
AVGO
$1.85T
$10.5M 0.4%
163,600
-3,080
-2% -$185K
STZ icon
71
Constellation Brands
STZ
$22.2B
$10.2M 0.39%
45,121
+1,442
+3% +$321K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.9M 0.38%
+392,576
New +$9.78M
PFE icon
73
Pfizer
PFE
$143B
$9.9M 0.38%
242,607
+7,923
+3% +$342K
CCI icon
74
Crown Castle
CCI
$33.3B
$9.9M 0.38%
73,945
+4,447
+6% +$615K
COST icon
75
Costco
COST
$422B
$9.83M 0.38%
19,785
-524
-3% -$257K
1 2
3
4 5

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.