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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
LEA icon
851
Lear
LEA
$7.93B
$13K ﹤0.01%
93
+59
+174% +$8.15K
CRUS icon
852
Cirrus Logic
CRUS
$6.19B
$12.9K ﹤0.01%
118
+65
+123% +$6.33K
DB icon
853
Deutsche Bank
DB
$70.7B
$12.9K ﹤0.01%
1,262
+514
+69% +$6.15K
ACWX icon
854
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$12.9K ﹤0.01%
264
-17,345
-99% -$835K
DGS icon
855
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$12.8K ﹤0.01%
+280
New +$12.8K
XOP icon
856
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$12.8K ﹤0.01%
100
– –
FSS icon
857
Federal Signal
FSS
$7.8B
$12.7K ﹤0.01%
235
+100
+74% +$5.23K
NATI
858
DELISTED
National Instruments Corp
NATI
$12.7K ﹤0.01%
242
+145
+149% +$7.27K
QQQJ icon
859
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$12.7K ﹤0.01%
497
– –
COHR icon
860
Coherent
COHR
$65.4B
$12.6K ﹤0.01%
332
-1
-0.3% -$41
FNDF icon
861
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12.6K ﹤0.01%
404
– –
CHCO icon
862
City Holding Co
CHCO
$2.04B
$12.6K ﹤0.01%
139
+93
+202% +$8.79K
MPT
863
Medical Properties Trust
MPT
$2.75B
$12.6K ﹤0.01%
1,535
+564
+58% +$6.23K
ESLT icon
864
Elbit Systems
ESLT
$40.2B
$12.6K ﹤0.01%
74
+14
+23% +$2.38K
LSTR icon
865
Landstar System
LSTR
$6.01B
$12.5K ﹤0.01%
70
+55
+367% +$9.67K
PCG icon
866
PG&E
PCG
$37.4B
$12.5K ﹤0.01%
774
+621
+406% +$9.81K
WPC icon
867
W.P. Carey
WPC
$16.4B
$12.5K ﹤0.01%
164
+129
+369% +$10.3K
IRTC icon
868
iRhythm Holdings
IRTC
$4.21B
$12.4K ﹤0.01%
100
– –
IVZ icon
869
Invesco
IVZ
$14B
$12.4K ﹤0.01%
754
+381
+102% +$6.8K
CHDN icon
870
Churchill Downs
CHDN
$6.06B
$12.3K ﹤0.01%
96
+72
+300% +$8.69K
LOGI icon
871
Logitech
LOGI
$14.7B
$12.3K ﹤0.01%
211
-25
-11% -$1.42K
BAH icon
872
Booz Allen Hamilton
BAH
$8.89B
$12.2K ﹤0.01%
132
+24
+22% +$2.28K
IPGP icon
873
IPG Photonics
IPGP
$3.69B
$12.2K ﹤0.01%
99
+40
+68% +$4.63K
UAA icon
874
Under Armour
UAA
$2.73B
$12.2K ﹤0.01%
1,286
-241
-16% -$2.5K
EXP icon
875
Eagle Materials
EXP
$6.48B
$12.2K ﹤0.01%
83
+70
+538% +$9.92K
33 34
35
36 37

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.