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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
RMBS icon
826
Rambus
RMBS
$10.6B
$14K ﹤0.01%
273
+165
+153% +$7.09K
EG icon
827
Everest Group
EG
$14.2B
$14K ﹤0.01%
39
+25
+179% +$8.98K
CXT icon
828
Crane NXT
CXT
$3.13B
$14K ﹤0.01%
354
+219
+162% +$8.66K
GEN icon
829
Gen Digital
GEN
$16.8B
$13.9K ﹤0.01%
812
+60
+8% +$1.2K
OGS icon
830
ONE Gas
OGS
$5B
$13.9K ﹤0.01%
175
+33
+23% +$2.62K
SLY
831
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13.9K ﹤0.01%
165
– –
ICL icon
832
ICL Group
ICL
$6.8B
$13.8K ﹤0.01%
2,033
+1,355
+200% +$10K
PTC icon
833
PTC
PTC
$16B
$13.7K ﹤0.01%
107
+24
+29% +$3.05K
AIT icon
834
Applied Industrial Technologies
AIT
$13.3B
$13.6K ﹤0.01%
96
+49
+104% +$6.64K
GL icon
835
Globe Life
GL
$14.4B
$13.6K ﹤0.01%
124
+27
+28% +$3.17K
FCF icon
836
First Commonwealth Financial
FCF
$2.17B
$13.5K ﹤0.01%
+1,090
New +$15.7K
HDV
837
iShares Core High Dividend ETF
HDV
$14.8B
$13.4K ﹤0.01%
660
-244,650
-100% -$5.02M
BAP icon
838
Credicorp
BAP
$31.2B
$13.4K ﹤0.01%
101
-1
-1% -$134
RGLD icon
839
Royal Gold
RGLD
$18.5B
$13.4K ﹤0.01%
103
+63
+158% +$7.76K
ALLE icon
840
Allegion
ALLE
$14.3B
$13.3K ﹤0.01%
125
+91
+268% +$10.2K
PNR icon
841
Pentair
PNR
$11.2B
$13.3K ﹤0.01%
241
+162
+205% +$8.6K
FFH
842
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$13.3K ﹤0.01%
+20
New +$13.3K
IWS icon
843
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.3K ﹤0.01%
125
-142
-53% -$15.5K
SSB icon
844
SouthState Bank Corp
SSB
$10.5B
$13.3K ﹤0.01%
+186
New +$14.5K
CIEN icon
845
Ciena
CIEN
$57.2B
$13.2K ﹤0.01%
252
+202
+404% +$10.1K
UA icon
846
Under Armour Class C
UA
$2.67B
$13.2K ﹤0.01%
1,546
– –
IBB icon
847
iShares Biotechnology ETF
IBB
$9.53B
$13.2K ﹤0.01%
102
– –
NDSN icon
848
Nordson
NDSN
$17.2B
$13.1K ﹤0.01%
59
-21
-26% -$4.8K
EQT icon
849
EQT Corp
EQT
$32.3B
$13K ﹤0.01%
408
+358
+716% +$11.5K
DEI icon
850
Douglas Emmett
DEI
$1.93B
$13K ﹤0.01%
1,055
+755
+252% +$11K
32 33
34
35 36

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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
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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.