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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
DCI icon
876
Donaldson
DCI
$11.4B
$12.2K ﹤0.01%
186
+139
+296% +$8.73K
GTY
877
Getty Realty Corp
GTY
$2.06B
$12K ﹤0.01%
334
+215
+181% +$7.53K
AGCO icon
878
AGCO
AGCO
$7.12B
$12K ﹤0.01%
89
+26
+41% +$3.52K
EVR icon
879
Evercore
EVR
$11.9B
$12K ﹤0.01%
104
+54
+108% +$6.71K
QGEN icon
880
Qiagen
QGEN
$8.61B
$12K ﹤0.01%
246
+114
+86% +$5.8K
FOXA icon
881
Fox Class A
FOXA
$25.9B
$12K ﹤0.01%
352
+335
+1,971% +$11.3K
MP icon
882
MP Materials
MP
$8.45B
$12K ﹤0.01%
424
+323
+320% +$9.77K
NOV icon
883
NOV
NOV
$7.09B
$11.9K ﹤0.01%
643
+316
+97% +$6.82K
MAIN icon
884
Main Street Capital
MAIN
$5.28B
$11.8K ﹤0.01%
+300
New +$11.8K
TAP icon
885
Molson Coors Class B
TAP
$7.92B
$11.8K ﹤0.01%
229
+3
+1% +$155
SU icon
886
Suncor Energy
SU
$71.8B
$11.8K ﹤0.01%
379
+205
+118% +$6.67K
ENSG icon
887
The Ensign Group
ENSG
$10.6B
$11.7K ﹤0.01%
122
-9
-7% -$825
AGR
888
DELISTED
Avangrid, Inc.
AGR
$11.6K ﹤0.01%
292
+104
+55% +$4.25K
CPT icon
889
Camden Property Trust
CPT
$11B
$11.6K ﹤0.01%
111
+55
+98% +$6.27K
QSR icon
890
Restaurant Brands International
QSR
$25.4B
$11.6K ﹤0.01%
173
– –
PARA
891
DELISTED
Paramount Global Class B
PARA
$11.6K ﹤0.01%
519
+243
+88% +$5.21K
CASY icon
892
Casey's General Stores
CASY
$30.8B
$11.5K ﹤0.01%
53
-18
-25% -$3.94K
MEDP icon
893
Medpace
MEDP
$16.3B
$11.5K ﹤0.01%
61
+20
+49% +$4.14K
AKR icon
894
Acadia Realty Trust
AKR
$2.84B
$11.4K ﹤0.01%
+820
New +$11.9K
RLI icon
895
RLI Corp
RLI
$5.91B
$11.4K ﹤0.01%
172
+108
+169% +$7.17K
EXPO icon
896
Exponent
EXPO
$3.21B
$11.4K ﹤0.01%
114
+5
+5% +$509
LDOS icon
897
Leidos
LDOS
$17B
$11.3K ﹤0.01%
123
+64
+108% +$6.19K
AKAM icon
898
Akamai
AKAM
$17.2B
$11.3K ﹤0.01%
144
-3
-2% -$243
NYT icon
899
New York Times
NYT
$10.4B
$11.2K ﹤0.01%
289
+191
+195% +$7.04K
BMI icon
900
Badger Meter
BMI
$3.98B
$11.2K ﹤0.01%
92
+45
+96% +$5.26K
34 35
36
37 38

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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
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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.