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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
CROX icon
726
Crocs
CROX
$6.43B
$20.4K ﹤0.01%
161
+71
+79% +$8.58K
SPSC icon
727
SPS Commerce
SPSC
$2.59B
$20.3K ﹤0.01%
133
+31
+30% +$4.4K
XYZ
728
Block Inc
XYZ
$47B
$20.2K ﹤0.01%
294
-59
-17% -$4.42K
TRMB icon
729
Trimble
TRMB
$13.6B
$20.2K ﹤0.01%
385
-62
-14% -$3.31K
SR icon
730
Spire
SR
$4.78B
$19.9K ﹤0.01%
284
+48
+20% +$3.4K
BEN icon
731
Franklin Resources
BEN
$17.3B
$19.6K ﹤0.01%
728
+399
+121% +$11.7K
TSN icon
732
Tyson Foods
TSN
$20.6B
$19.6K ﹤0.01%
330
+108
+49% +$6.63K
UTF icon
733
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$19.5K ﹤0.01%
800
-1,000
-56% -$24.5K
IGIB icon
734
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.5K ﹤0.01%
380
– –
CARS icon
735
Cars.com
CARS
$656M
$19.4K ﹤0.01%
1,005
– –
DIOD icon
736
Diodes
DIOD
$4.54B
$19.4K ﹤0.01%
209
+78
+60% +$6.98K
SGI
737
Somnigroup International
SGI
$13.6B
$19.2K ﹤0.01%
487
+298
+158% +$11.9K
FHN icon
738
First Horizon
FHN
$12.1B
$19.2K ﹤0.01%
1,081
+300
+38% +$6.67K
CF icon
739
CF Industries
CF
$17.9B
$19.2K ﹤0.01%
265
-24
-8% -$1.96K
TEAM icon
740
Atlassian
TEAM
$28B
$19.2K ﹤0.01%
112
-64
-36% -$10.2K
GIB icon
741
CGI
GIB
$15.4B
$19.2K ﹤0.01%
199
-9
-4% -$809
CM icon
742
Canadian Imperial Bank of Commerce
CM
$108B
$19K ﹤0.01%
449
+181
+68% +$7.94K
EWL icon
743
iShares MSCI Switzerland ETF
EWL
$2.21B
$19K ﹤0.01%
420
+29
+7% +$1.28K
XLU icon
744
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$19K ﹤0.01%
560
+360
+180% +$12.2K
SYF icon
745
Synchrony
SYF
$25.6B
$18.9K ﹤0.01%
650
+13
+2% +$437
ARAV
746
DELISTED
Aravive, Inc. Common Stock
ARAV
$18.6K ﹤0.01%
9,300
– –
NSIT icon
747
Insight Enterprises
NSIT
$4.51B
$18.6K ﹤0.01%
130
+65
+100% +$8.09K
LNT icon
748
Alliant Energy
LNT
$18B
$18.6K ﹤0.01%
348
+212
+156% +$11.3K
OTEX icon
749
Open Text
OTEX
$6.23B
$18.5K ﹤0.01%
481
+95
+25% +$3.28K
SCI icon
750
Service Corp International
SCI
$11.6B
$18.4K ﹤0.01%
268
+47
+21% +$3.25K
28 29
30
31 32

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GAMH
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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.