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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
MMS icon
801
Maximus
MMS
$3.06B
$15.6K ﹤0.01%
198
+113
+133% +$8.7K
MUSA icon
802
Murphy USA
MUSA
$9.9B
$15.2K ﹤0.01%
59
+41
+228% +$10.7K
TECK icon
803
Teck Resources
TECK
$32.4B
$15.2K ﹤0.01%
417
+36
+9% +$1.43K
AVA icon
804
Avista
AVA
$3.22B
$15.2K ﹤0.01%
357
+300
+526% +$12.4K
ITT icon
805
ITT
ITT
$19.2B
$15.1K ﹤0.01%
175
+108
+161% +$9.49K
SRCE icon
806
1st Source
SRCE
$2.15B
$15.1K ﹤0.01%
350
– –
SMG icon
807
ScottsMiracle-Gro
SMG
$3.61B
$15.1K ﹤0.01%
216
+79
+58% +$5.68K
CHE icon
808
Chemed
CHE
$7.18B
$15.1K ﹤0.01%
28
+2
+8% +$1.02K
PRI icon
809
Primerica
PRI
$10.2B
$15K ﹤0.01%
87
+43
+98% +$7.05K
HR icon
810
Healthcare Realty
HR
$6.92B
$14.9K ﹤0.01%
770
+297
+63% +$5.98K
NFG icon
811
National Fuel Gas
NFG
$7.66B
$14.7K ﹤0.01%
254
+156
+159% +$9.04K
ACGL icon
812
Arch Capital
ACGL
$33.9B
$14.6K ﹤0.01%
+215
New +$14.1K
HZNP
813
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.5K ﹤0.01%
133
– –
LYV icon
814
Live Nation Entertainment
LYV
$42.3B
$14.5K ﹤0.01%
207
+125
+152% +$9.16K
POWI icon
815
Power Integrations
POWI
$3.29B
$14.5K ﹤0.01%
171
+62
+57% +$5.15K
THG icon
816
Hanover Insurance
THG
$8.06B
$14.4K ﹤0.01%
112
+24
+27% +$3.23K
PBH icon
817
Prestige Consumer Healthcare
PBH
$2.58B
$14.3K ﹤0.01%
229
+132
+136% +$8.24K
PAMT
818
PAMT Corp
PAMT
$315M
$14.3K ﹤0.01%
500
-300
-38% -$8.46K
ATR icon
819
AptarGroup
ATR
$8.63B
$14.3K ﹤0.01%
121
+55
+83% +$6.25K
GNRC icon
820
Generac Holdings
GNRC
$12.5B
$14.3K ﹤0.01%
132
-62
-32% -$7.17K
INVH icon
821
Invitation Homes
INVH
$18B
$14.2K ﹤0.01%
456
+321
+238% +$10.1K
QRVO icon
822
Qorvo
QRVO
$8.41B
$14.2K ﹤0.01%
140
+72
+106% +$7.3K
VTRS icon
823
Viatris
VTRS
$19B
$14.2K ﹤0.01%
1,478
+389
+36% +$4.31K
GGG icon
824
Graco
GGG
$13.5B
$14.1K ﹤0.01%
193
+47
+32% +$3.26K
RCI icon
825
Rogers Communications
RCI
$18.7B
$14K ﹤0.01%
303
+98
+48% +$4.65K
31 32
33
34 35

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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.