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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
LSI
776
DELISTED
Life Storage, Inc.
LSI
$16.9K ﹤0.01%
129
+56
+77% +$6.48K
PCTY icon
777
Paylocity
PCTY
$8.39B
$16.9K ﹤0.01%
85
+18
+27% +$3.54K
NVT icon
778
nVent Electric
NVT
$26.4B
$16.7K ﹤0.01%
390
+252
+183% +$10.6K
VNT icon
779
Vontier
VNT
$4.97B
$16.7K ﹤0.01%
611
+523
+594% +$12.6K
CE icon
780
Celanese
CE
$4.82B
$16.7K ﹤0.01%
153
+50
+49% +$5.77K
CLF icon
781
Cleveland-Cliffs
CLF
$6.98B
$16.6K ﹤0.01%
907
+615
+211% +$12.2K
NMAI icon
782
Nuveen Multi-Asset Income Fund
NMAI
$478M
$16.6K ﹤0.01%
+1,440
New +$17.4K
DGXX
783
Digi Power X Inc
DGXX
$370M
$16.6K ﹤0.01%
10,000
– –
SJR
784
DELISTED
Shaw Communications Inc.
SJR
$16.6K ﹤0.01%
554
+164
+42% +$4.75K
BIPC icon
785
Brookfield Infrastructure
BIPC
$4.87B
$16.5K ﹤0.01%
358
+300
+517% +$13.1K
HYLS icon
786
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$16.5K ﹤0.01%
+414
New +$16.5K
FRT icon
787
Federal Realty Investment Trust
FRT
$10.2B
$16.4K ﹤0.01%
166
+119
+253% +$12.4K
FIX icon
788
Comfort Systems
FIX
$60.3B
$16.3K ﹤0.01%
112
+44
+65% +$5.71K
WIX icon
789
WIX.com
WIX
$2.55B
$16.3K ﹤0.01%
163
+20
+14% +$1.76K
B
790
Barrick Mining
B
$69.3B
$16.2K ﹤0.01%
874
+88
+11% +$1.58K
IRDM icon
791
Iridium Communications
IRDM
$5.12B
$16.2K ﹤0.01%
261
+110
+73% +$6.58K
LVS icon
792
Las Vegas Sands
LVS
$29.9B
$16.1K ﹤0.01%
280
+177
+172% +$9.91K
FTSM icon
793
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.1K ﹤0.01%
270
– –
ROL icon
794
Rollins
ROL
$17.7B
$16.1K ﹤0.01%
428
-3
-0.7% -$108
VRP icon
795
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15.9K ﹤0.01%
720
-17,615
-96% -$402K
HST icon
796
Host Hotels & Resorts
HST
$16B
$15.8K ﹤0.01%
960
+515
+116% +$8.77K
SAM icon
797
Boston Beer
SAM
$1.88B
$15.8K ﹤0.01%
48
– –
KNX icon
798
Knight Transportation
KNX
$11.3B
$15.7K ﹤0.01%
278
+115
+71% +$6.58K
UDR icon
799
UDR
UDR
$12.3B
$15.7K ﹤0.01%
383
+209
+120% +$8.63K
AAL icon
800
American Airlines Group
AAL
$10.6B
$15.7K ﹤0.01%
1,061
+507
+92% +$7.9K
30 31
32
33 34

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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.