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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
WYNN icon
901
Wynn Resorts
WYNN
$10.5B
$11.2K ﹤0.01%
100
+73
+270% +$7.63K
LUMN icon
902
Lumen
LUMN
$6.09B
$11.2K ﹤0.01%
4,209
+4,104
+3,909% +$16.6K
NVR icon
903
NVR
NVR
$16.8B
$11.1K ﹤0.01%
+2
New +$10.3K
ATO icon
904
Atmos Energy
ATO
$29.1B
$11.1K ﹤0.01%
99
+35
+55% +$3.98K
PTLO icon
905
Portillo's
PTLO
$318M
$11.1K ﹤0.01%
+520
New +$10.9K
RRC icon
906
Range Resources
RRC
$9.01B
$11.1K ﹤0.01%
419
+151
+56% +$3.8K
JEF icon
907
Jefferies Financial Group
JEF
$13B
$11.1K ﹤0.01%
349
-33
-9% -$1.19K
UNM icon
908
Unum
UNM
$14.2B
$11.1K ﹤0.01%
280
+147
+111% +$6.07K
REG icon
909
Regency Centers
REG
$14.1B
$11.1K ﹤0.01%
181
+56
+45% +$3.52K
WH icon
910
Wyndham Hotels & Resorts
WH
$5.58B
$11.1K ﹤0.01%
163
+86
+112% +$6.34K
VOYA icon
911
Voya Financial
VOYA
$9.2B
$11K ﹤0.01%
154
-202
-57% -$14.1K
DKNG icon
912
DraftKings
DKNG
$11B
$11K ﹤0.01%
566
– –
LAMR icon
913
Lamar Advertising Co
LAMR
$16.2B
$10.9K ﹤0.01%
109
+51
+88% +$5.18K
NVG icon
914
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$10.8K ﹤0.01%
917
– –
AVDV icon
915
Avantis International Small Cap Value ETF
AVDV
$19.5B
$10.8K ﹤0.01%
+184
New +$10.7K
TPR icon
916
Tapestry
TPR
$32.7B
$10.7K ﹤0.01%
249
+5
+2% +$215
WRK
917
DELISTED
WestRock Company
WRK
$10.7K ﹤0.01%
352
+210
+148% +$6.93K
FN icon
918
Fabrinet
FN
$19.5B
$10.6K ﹤0.01%
89
+32
+56% +$3.98K
WING icon
919
Wingstop
WING
$3.18B
$10.5K ﹤0.01%
57
+22
+63% +$3.61K
NPK icon
920
National Presto Industries
NPK
$987M
$10.5K ﹤0.01%
+145
New +$10.6K
ASO icon
921
Academy Sports + Outdoors
ASO
$2.94B
$10.4K ﹤0.01%
160
+90
+129% +$5.3K
RRX icon
922
Regal Rexnord
RRX
$11.9B
$10.4K ﹤0.01%
74
-1,995
-96% -$289K
QLD icon
923
ProShares Ultra QQQ
QLD
$13.7B
$10.4K ﹤0.01%
420
– –
SFM icon
924
Sprouts Farmers Market
SFM
$8.13B
$10.4K ﹤0.01%
297
+108
+57% +$3.5K
RL icon
925
Ralph Lauren
RL
$23.6B
$10.4K ﹤0.01%
89
– –
35 36
37
38 39

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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.