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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
TRGP icon
926
Targa Resources
TRGP
$57.6B
$10.4K ﹤0.01%
142
+63
+80% +$4.65K
PCY icon
927
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$10.4K ﹤0.01%
540
– –
RNST icon
928
Renasant Corp
RNST
$3.96B
$10.3K ﹤0.01%
338
-7
-2% -$245
SEDG icon
929
SolarEdge
SEDG
$2.01B
$10.3K ﹤0.01%
34
+16
+89% +$4.88K
LTHM
930
DELISTED
Livent Corporation
LTHM
$10.3K ﹤0.01%
473
+83
+21% +$1.92K
CBSH icon
931
Commerce Bancshares
CBSH
$8.51B
$10.3K ﹤0.01%
204
+99
+94% +$5.53K
ELF icon
932
e.l.f. Beauty
ELF
$5.44B
$10.2K ﹤0.01%
124
+89
+254% +$6K
MMSI icon
933
Merit Medical Systems
MMSI
$5.24B
$10.1K ﹤0.01%
137
+80
+140% +$5.61K
BANR icon
934
Banner Corp
BANR
$2.4B
$10.1K ﹤0.01%
186
+113
+155% +$6.9K
VMW
935
DELISTED
VMware, Inc
VMW
$10.1K ﹤0.01%
81
-14
-15% -$1.68K
HQY icon
936
HealthEquity
HQY
$8.65B
$10.1K ﹤0.01%
172
-23
-12% -$1.4K
EWD icon
937
iShares MSCI Sweden ETF
EWD
$592M
$10.1K ﹤0.01%
283
+21
+8% +$733
TXRH icon
938
Texas Roadhouse
TXRH
$13.7B
$10.1K ﹤0.01%
93
+38
+69% +$3.89K
PFGC icon
939
Performance Food Group
PFGC
$18B
$10K ﹤0.01%
166
+81
+95% +$4.73K
GNTX icon
940
Gentex
GNTX
$4.96B
$9.98K ﹤0.01%
356
+89
+33% +$2.51K
AAON icon
941
Aaon
AAON
$7.39B
$9.86K ﹤0.01%
153
+67
+78% +$3.68K
NEOG icon
942
Neogen
NEOG
$2.46B
$9.8K ﹤0.01%
529
-1
-0.2% -$19
FIW icon
943
First Trust Water ETF
FIW
$1.93B
$9.79K ﹤0.01%
+117
New +$9.68K
ADT icon
944
ADT
ADT
$5.59B
$9.76K ﹤0.01%
1,350
– –
ENTG icon
945
Entegris
ENTG
$21.8B
$9.76K ﹤0.01%
119
– –
AYI icon
946
Acuity Brands
AYI
$10.7B
$9.69K ﹤0.01%
53
+29
+121% +$5.35K
EXEL icon
947
Exelixis
EXEL
$12.9B
$9.65K ﹤0.01%
497
+250
+101% +$4.36K
HOPE icon
948
Hope Bancorp
HOPE
$1.78B
$9.63K ﹤0.01%
+981
New +$12K
RGEN icon
949
Repligen
RGEN
$9B
$9.6K ﹤0.01%
57
+15
+36% +$2.68K
MTUM icon
950
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$9.59K ﹤0.01%
69
+26
+60% +$3.67K
36 37
38
39 40

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.