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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
EA icon
751
Electronic Arts
EA
$18.4K ﹤0.01%
153
-29
-16% -$3.41K
CINF icon
752
Cincinnati Financial
CINF
$27.5B
$18.4K ﹤0.01%
164
-14,818
-99% -$1.69M
VTV icon
753
Vanguard Morningstar Value ETF
VTV
$191B
$18.4K ﹤0.01%
133
+53
+66% +$7.44K
CFG icon
754
Citizens Financial Group
CFG
$30.5B
$18.3K ﹤0.01%
603
+178
+42% +$6.97K
JLL icon
755
Jones Lang LaSalle
JLL
$16.7B
$18.2K ﹤0.01%
125
+103
+468% +$17.2K
WTW icon
756
Willis Towers Watson
WTW
$31.6B
$18.1K ﹤0.01%
78
+34
+77% +$8.22K
NBIX icon
757
Neurocrine Biosciences
NBIX
$16.2B
$18.1K ﹤0.01%
179
+13
+8% +$1.35K
JKHY icon
758
Jack Henry & Associates
JKHY
$11.2B
$18.1K ﹤0.01%
120
+93
+344% +$15.5K
MTCH icon
759
Match Group
MTCH
$8.54B
$18K ﹤0.01%
468
+415
+783% +$18.1K
REXR icon
760
Rexford Industrial Realty
REXR
$8.14B
$17.8K ﹤0.01%
298
+164
+122% +$9.82K
BIO icon
761
Bio-Rad Laboratories Class A
BIO
$9.16B
$17.7K ﹤0.01%
37
+5
+16% +$2.34K
BJRI icon
762
BJ's Restaurants
BJRI
$1.49B
$17.7K ﹤0.01%
606
– –
EME icon
763
Emcor
EME
$35.7B
$17.6K ﹤0.01%
108
+86
+391% +$13.2K
JAZZ icon
764
Jazz Pharmaceuticals
JAZZ
$16.7B
$17.6K ﹤0.01%
120
+1
+0.8% +$148
PBJ icon
765
Invesco Food & Beverage ETF
PBJ
$107M
$17.5K ﹤0.01%
+378
New +$17.2K
CPB icon
766
Campbell Soup
CPB
$6.73B
$17.5K ﹤0.01%
318
+148
+87% +$7.85K
ACLS icon
767
Axcelis
ACLS
$4.2B
$17.5K ﹤0.01%
131
+35
+36% +$4.11K
AAP icon
768
Advance Auto Parts
AAP
$3.49B
$17.4K ﹤0.01%
143
+73
+104% +$10.2K
IBKR icon
769
Interactive Brokers
IBKR
$38.8B
$17.3K ﹤0.01%
840
+660
+367% +$13.4K
KIM icon
770
Kimco Realty
KIM
$16.4B
$17.2K ﹤0.01%
881
+241
+38% +$4.96K
BCPC
771
Balchem Corp
BCPC
$5.75B
$17.2K ﹤0.01%
136
+35
+35% +$4.53K
IMO icon
772
Imperial Oil
IMO
$61.1B
$17.1K ﹤0.01%
337
+61
+22% +$3.04K
NCLH icon
773
Norwegian Cruise Line
NCLH
$8.89B
$17K ﹤0.01%
1,267
+163
+15% +$2.44K
DT icon
774
Dynatrace
DT
$14.2B
$17K ﹤0.01%
402
+194
+93% +$7.86K
SRLN icon
775
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$16.9K ﹤0.01%
408
-221,786
-100% -$9.23M
29 30
31
32 33

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.