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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
TDC icon
951
Teradata
TDC
$2.52B
$9.59K ﹤0.01%
238
+124
+109% +$4.61K
BCE icon
952
BCE
BCE
$21.3B
$9.59K ﹤0.01%
214
+119
+125% +$5.38K
ERF
953
DELISTED
Enerplus Corporation
ERF
$9.53K ﹤0.01%
+661
New +$10.7K
AJRD
954
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.49K ﹤0.01%
169
+71
+72% +$3.97K
AFG icon
955
American Financial Group
AFG
$12.1B
$9.48K ﹤0.01%
78
+56
+255% +$7.38K
NJR icon
956
New Jersey Resources
NJR
$5.54B
$9.47K ﹤0.01%
178
+162
+1,013% +$8.25K
KBR icon
957
KBR
KBR
$4.73B
$9.47K ﹤0.01%
172
+87
+102% +$4.55K
RNR icon
958
RenaissanceRe
RNR
$13.3B
$9.42K ﹤0.01%
47
+36
+327% +$7.25K
SIRI icon
959
SiriusXM
SIRI
$9.99B
$9.41K ﹤0.01%
237
-74
-24% -$3.54K
DXJ icon
960
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$9.41K ﹤0.01%
133
-1,095
-89% -$75.1K
X
961
DELISTED
US Steel
X
$9.4K ﹤0.01%
360
+279
+344% +$7.75K
AZPN
962
DELISTED
Aspen Technology Inc
AZPN
$9.38K ﹤0.01%
41
+33
+413% +$6.84K
REZI icon
963
Resideo Technologies
REZI
$3.9B
$9.38K ﹤0.01%
513
+383
+295% +$6.93K
SLAB icon
964
Silicon Laboratories
SLAB
$7.23B
$9.28K ﹤0.01%
53
-1
-2% -$168
AIRC
965
DELISTED
Apartment Income REIT Corp.
AIRC
$9.24K ﹤0.01%
258
+244
+1,743% +$8.96K
AVT icon
966
Avnet
AVT
$7.87B
$9.22K ﹤0.01%
204
+75
+58% +$3.34K
SSD icon
967
Simpson Manufacturing
SSD
$8.1B
$9.21K ﹤0.01%
84
+50
+147% +$5.25K
BDC icon
968
Belden
BDC
$5.09B
$9.2K ﹤0.01%
106
+24
+29% +$1.99K
STWD icon
969
Starwood Property Trust
STWD
$5.99B
$9.18K ﹤0.01%
519
+402
+344% +$7.76K
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.17K ﹤0.01%
657
+576
+711% +$8.37K
BG icon
971
Bunge Global
BG
$21B
$9.17K ﹤0.01%
96
-77
-45% -$7.48K
TKR icon
972
Timken Company
TKR
$9.02B
$9.15K ﹤0.01%
112
+56
+100% +$4.53K
NSA
973
DELISTED
National Storage Affiliates Trust
NSA
$9.15K ﹤0.01%
219
+76
+53% +$3.07K
IBP icon
974
Installed Building Products
IBP
$6.67B
$9.12K ﹤0.01%
80
+43
+116% +$4.63K
KBH icon
975
KB Home
KBH
$3.6B
$9.12K ﹤0.01%
227
-739
-77% -$27K
37 38
39
40 41

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.