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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
AA icon
1026
Alcoa
AA
$13B
$7.45K ﹤0.01%
175
+148
+548% +$7.13K
GMED icon
1027
Globus Medical
GMED
$11.1B
$7.42K ﹤0.01%
131
+50
+62% +$3.21K
NRG icon
1028
NRG Energy
NRG
$25.3B
$7.41K ﹤0.01%
216
+54
+33% +$1.79K
CAR icon
1029
Avis
CAR
$4.96B
$7.4K ﹤0.01%
38
+17
+81% +$3.41K
TEX icon
1030
Terex
TEX
$7.6B
$7.4K ﹤0.01%
153
+118
+337% +$6.03K
DMAC icon
1031
DiaMedica Therapeutics
DMAC
$365M
$7.38K ﹤0.01%
4,824
– –
GME icon
1032
GameStop
GME
$8.57B
$7.37K ﹤0.01%
320
+263
+461% +$5.24K
ASAN icon
1033
Asana
ASAN
$2.14B
$7.29K ﹤0.01%
345
– –
PRAA icon
1034
PRA Group
PRAA
$780M
$7.29K ﹤0.01%
187
+111
+146% +$4.36K
ARKK icon
1035
ARK Innovation ETF
ARKK
$6.22B
$7.26K ﹤0.01%
180
-70
-28% -$2.68K
AVAV icon
1036
AeroVironment
AVAV
$8.65B
$7.15K ﹤0.01%
78
+42
+117% +$3.72K
WBS icon
1037
Webster Financial
WBS
$12.9B
$7.13K ﹤0.01%
181
+132
+269% +$6.34K
OI icon
1038
O-I Glass
OI
$1.12B
$7.13K ﹤0.01%
314
+250
+391% +$5.25K
PBA icon
1039
Pembina Pipeline
PBA
$27.8B
$7.13K ﹤0.01%
220
-77
-26% -$2.6K
MZTI
1040
The Marzetti Company
MZTI
$3.04B
$7.1K ﹤0.01%
35
+12
+52% +$2.33K
KRC icon
1041
Kilroy Realty
KRC
$4.41B
$7.1K ﹤0.01%
219
+209
+2,090% +$7.62K
SMPL icon
1042
Simply Good Foods
SMPL
$971M
$7.04K ﹤0.01%
177
+144
+436% +$5.32K
BRX icon
1043
Brixmor Property Group
BRX
$9.32B
$7.04K ﹤0.01%
327
-9
-3% -$200
HACK icon
1044
Amplify Cybersecurity ETF
HACK
$2.91B
$7.03K ﹤0.01%
+147
New +$6.72K
BDN
1045
Brandywine Realty Trust
BDN
$563M
$7.03K ﹤0.01%
1,486
+826
+125% +$4.85K
SUPN icon
1046
Supernus Pharmaceuticals
SUPN
$2.72B
$7.03K ﹤0.01%
194
– –
FTDR icon
1047
Frontdoor
FTDR
$6.44B
$7.03K ﹤0.01%
+252
New +$6.66K
DVA icon
1048
DaVita
DVA
$11.4B
$6.97K ﹤0.01%
86
+39
+83% +$3.13K
TXNM
1049
TXNM Energy Inc
TXNM
$5.93B
$6.96K ﹤0.01%
143
+70
+96% +$3.44K
PVH icon
1050
PVH
PVH
$4.03B
$6.95K ﹤0.01%
78
+70
+875% +$5.71K
40 41
42
43 44

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.