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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
PGNY icon
1001
Progyny
PGNY
$2.37B
$8.22K ﹤0.01%
256
+205
+402% +$6.77K
NFBK
1002
DELISTED
Northfield Bancorp
NFBK
$8.21K ﹤0.01%
697
+483
+226% +$6.91K
DON icon
1003
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$8.2K ﹤0.01%
200
– –
NXST icon
1004
Nexstar Media Group
NXST
$5.74B
$8.12K ﹤0.01%
47
+39
+488% +$7.18K
KNSL icon
1005
Kinsale Capital Group
KNSL
$8.57B
$8.1K ﹤0.01%
27
+18
+200% +$5.27K
LITE icon
1006
Lumentum
LITE
$65.2B
$8.1K ﹤0.01%
150
+23
+18% +$1.28K
XLF icon
1007
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$8.04K ﹤0.01%
250
– –
R icon
1008
Ryder
R
$10.1B
$8.03K ﹤0.01%
90
+41
+84% +$3.77K
GRAB icon
1009
Grab
GRAB
$15B
$8.02K ﹤0.01%
2,664
-82
-3% -$272
PODD icon
1010
Insulet
PODD
$9.66B
$7.97K ﹤0.01%
25
+16
+178% +$4.74K
PDFS icon
1011
PDF Solutions
PDFS
$1.92B
$7.97K ﹤0.01%
188
-21
-10% -$736
MTDR icon
1012
Matador Resources
MTDR
$6.04B
$7.96K ﹤0.01%
167
+8
+5% +$450
DINO icon
1013
HF Sinclair
DINO
$14.7B
$7.93K ﹤0.01%
164
+91
+125% +$4.73K
SIGI icon
1014
Selective Insurance
SIGI
$5.77B
$7.91K ﹤0.01%
83
-11
-12% -$1.05K
MUR icon
1015
Murphy Oil
MUR
$4.74B
$7.88K ﹤0.01%
213
+28
+15% +$1.12K
AXTA icon
1016
Axalta
AXTA
$8.03B
$7.88K ﹤0.01%
+260
New +$7.47K
AM icon
1017
Antero Midstream
AM
$10.2B
$7.73K ﹤0.01%
737
+422
+134% +$4.49K
VEEV icon
1018
Veeva Systems
VEEV
$35.4B
$7.72K ﹤0.01%
42
+10
+31% +$1.71K
DISH
1019
DELISTED
DISH Network Corp.
DISH
$7.61K ﹤0.01%
816
+257
+46% +$3.24K
CNS icon
1020
Cohen & Steers
CNS
$4.34B
$7.61K ﹤0.01%
119
+38
+47% +$2.65K
SUI icon
1021
Sun Communities
SUI
$14.7B
$7.61K ﹤0.01%
54
-3
-5% -$438
XLI icon
1022
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.59K ﹤0.01%
75
– –
AN icon
1023
AutoNation
AN
$6.99B
$7.52K ﹤0.01%
56
+38
+211% +$4.88K
APO icon
1024
Apollo Global Management
APO
$73.7B
$7.52K ﹤0.01%
119
+19
+19% +$1.27K
EMBC icon
1025
Embecta
EMBC
$208M
$7.45K ﹤0.01%
265
+242
+1,052% +$6.87K
39 40
41
42 43

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.