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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$9.66M 0.37%
44,629
+14,413
+48% +$3.12M
DIS icon
77
Walt Disney
DIS
$171B
$9.55M 0.37%
95,425
+11,596
+14% +$1.17M
TSLA icon
78
Tesla
TSLA
$1.26T
$9.26M 0.35%
44,622
+13,443
+43% +$2.35M
UNP icon
79
Union Pacific
UNP
$174B
$8.84M 0.34%
43,944
+3,005
+7% +$609K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.2B
$8.79M 0.34%
36,875
+1,091
+3% +$263K
PAYX icon
81
Paychex
PAYX
$42.1B
$8.55M 0.33%
74,579
+815
+1% +$92.7K
MA icon
82
Mastercard
MA
$506B
$8.51M 0.33%
23,413
-8,362
-26% -$3.04M
LHX icon
83
L3Harris
LHX
$52.2B
$8.49M 0.32%
43,288
+4,500
+12% +$920K
UPS icon
84
United Parcel Service
UPS
$89.9B
$8.17M 0.31%
42,125
+90
+0.2% +$16.5K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.11M 0.31%
41,602
-197
-0.5% -$37.7K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.95M 0.3%
19,428
-19,430
-50% -$7.75M
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.93M 0.3%
103,311
+15,726
+18% +$1.19M
MDT icon
88
Medtronic
MDT
$111B
$7.92M 0.3%
98,191
+12,735
+15% +$1.04M
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$7.89M 0.3%
98,398
+603
+0.6% +$47.8K
KMX icon
90
CarMax
KMX
$8.27B
$7.81M 0.3%
121,575
+11,612
+11% +$777K
GPC icon
91
Genuine Parts
GPC
$17.8B
$7.77M 0.3%
46,450
+680
+1% +$115K
LOW icon
92
Lowe's Companies
LOW
$118B
$7.76M 0.3%
38,790
-1,186
-3% -$241K
VFH icon
93
Vanguard Financials ETF
VFH
$13.6B
$7.43M 0.28%
95,337
+2,845
+3% +$241K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.3M 0.28%
54,448
-939
-2% -$130K
TXN icon
95
Texas Instruments
TXN
$245B
$7.13M 0.27%
38,338
+1,076
+3% +$189K
XOM icon
96
ExxonMobil
XOM
$642B
$7.08M 0.27%
64,607
-21,633
-25% -$2.39M
MSI icon
97
Motorola Solutions
MSI
$73.2B
$7.04M 0.27%
24,589
+292
+1% +$77.1K
BBUS icon
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.97B
$6.79M 0.26%
92,387
-1,672
-2% -$120K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$6.69M 0.26%
26,482
+205
+0.8% +$49.9K
WCN
100
Waste Connections
WCN
$42B
$6.41M 0.25%
+46,099
New +$6.14M
2 3
4
5 6

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.