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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
CANO
976
DELISTED
Cano Health, Inc.
CANO
$9.1K ﹤0.01%
100
– –
SCL icon
977
Stepan Co
SCL
$1.48B
$9.07K ﹤0.01%
88
+68
+340% +$7.14K
ALE
978
DELISTED
Allete
ALE
$9.01K ﹤0.01%
140
+105
+300% +$6.57K
PZZA icon
979
Papa John's
PZZA
$803M
$8.99K ﹤0.01%
120
– –
MSA icon
980
Mine Safety
MSA
$7.54B
$8.95K ﹤0.01%
67
+54
+415% +$7.28K
SWAV
981
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.89K ﹤0.01%
41
+15
+58% +$2.92K
AEM icon
982
Agnico Eagle Mines
AEM
$90B
$8.82K ﹤0.01%
173
+101
+140% +$5.19K
SNX icon
983
TD Synnex
SNX
$20.4B
$8.81K ﹤0.01%
91
+17
+23% +$1.69K
WTFC icon
984
Wintrust Financial
WTFC
$10.7B
$8.75K ﹤0.01%
+120
New +$10.3K
FCN icon
985
FTI Consulting
FCN
$4.2B
$8.68K ﹤0.01%
44
+39
+780% +$6.78K
ATI icon
986
ATI
ATI
$31.3B
$8.68K ﹤0.01%
220
– –
WDAY icon
987
Workday
WDAY
$44.2B
$8.68K ﹤0.01%
42
– –
EPAM icon
988
EPAM Systems
EPAM
$5.13B
$8.67K ﹤0.01%
29
-31
-52% -$9.99K
IART icon
989
Integra LifeSciences
IART
$1.33B
$8.67K ﹤0.01%
151
+116
+331% +$6.54K
CNX icon
990
CNX Resources
CNX
$5.21B
$8.57K ﹤0.01%
535
+301
+129% +$4.78K
AMN icon
991
AMN Healthcare
AMN
$1.39B
$8.54K ﹤0.01%
103
-60
-37% -$5.65K
BF.A icon
992
Brown-Forman Class A
BF.A
$13.3B
$8.54K ﹤0.01%
131
– –
MTSI icon
993
MACOM Technology Solutions
MTSI
$23.8B
$8.5K ﹤0.01%
120
+61
+103% +$4.12K
HI
994
DELISTED
Hillenbrand
HI
$8.46K ﹤0.01%
178
+148
+493% +$6.8K
VSS icon
995
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$8.41K ﹤0.01%
+77
New +$8.37K
IHF icon
996
iShares US Healthcare Providers ETF
IHF
$1.27B
$8.4K ﹤0.01%
+170
New +$8.73K
TPH
997
DELISTED
Tri Pointe Homes
TPH
$8.36K ﹤0.01%
+330
New +$7.48K
FBIN icon
998
Fortune Brands Innovations
FBIN
$6.09B
$8.34K ﹤0.01%
142
+75
+112% +$4.59K
CIVI
999
DELISTED
Civitas Resources
CIVI
$8.27K ﹤0.01%
121
+60
+98% +$3.89K
HLI icon
1000
Houlihan Lokey
HLI
$9.02B
$8.22K ﹤0.01%
94
– –
38 39
40
41 42

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.