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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
LOPE icon
1051
Grand Canyon Education
LOPE
$3.88B
$6.95K ﹤0.01%
61
– –
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
$6.95K ﹤0.01%
260
+195
+300% +$5.21K
TREX icon
1053
Trex
TREX
$4.93B
$6.91K ﹤0.01%
142
+95
+202% +$4.8K
RMAX icon
1054
RE/MAX Holdings
RMAX
$230M
$6.9K ﹤0.01%
+368
New +$7.33K
UNF icon
1055
Unifirst Corp
UNF
$5.22B
$6.87K ﹤0.01%
39
+30
+333% +$5.85K
ALK icon
1056
Alaska Air
ALK
$5.66B
$6.84K ﹤0.01%
163
+35
+27% +$1.64K
BMRN icon
1057
BioMarin Pharmaceuticals
BMRN
$11.9B
$6.81K ﹤0.01%
70
– –
CATY icon
1058
Cathay General Bancorp
CATY
$4.26B
$6.8K ﹤0.01%
197
+145
+279% +$5.96K
UE icon
1059
Urban Edge Properties
UE
$2.71B
$6.79K ﹤0.01%
451
+312
+224% +$4.7K
GIL icon
1060
Gildan
GIL
$10.8B
$6.77K ﹤0.01%
204
– –
WPRT
1061
Westport Fuel Systems
WPRT
$35.1M
$6.76K ﹤0.01%
710
– –
FR icon
1062
First Industrial Realty Trust
FR
$8.4B
$6.76K ﹤0.01%
127
– –
NNN icon
1063
NNN REIT
NNN
$9.02B
$6.75K ﹤0.01%
153
– –
PFBC icon
1064
Preferred Bank
PFBC
$1.25B
$6.74K ﹤0.01%
123
+99
+413% +$6.69K
PBF icon
1065
PBF Energy
PBF
$7.26B
$6.72K ﹤0.01%
155
+76
+96% +$3.2K
ORI icon
1066
Old Republic International
ORI
$10.5B
$6.69K ﹤0.01%
268
+187
+231% +$4.71K
SHC icon
1067
Sotera Health
SHC
$5.39B
$6.64K ﹤0.01%
371
+186
+101% +$3.11K
CAE icon
1068
CAE Inc. Common Shares
CAE
$8.61B
$6.63K ﹤0.01%
293
– –
EHC icon
1069
Encompass Health
EHC
$12.4B
$6.6K ﹤0.01%
122
+28
+30% +$1.63K
WTRG icon
1070
Essential Utilities
WTRG
$11.3B
$6.59K ﹤0.01%
151
+46
+44% +$2.08K
SM icon
1071
SM Energy
SM
$6.88B
$6.59K ﹤0.01%
234
+68
+41% +$2.07K
WK icon
1072
Workiva
WK
$3.38B
$6.55K ﹤0.01%
64
– –
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
$6.55K ﹤0.01%
102
-6
-6% -$388
ROG icon
1074
Rogers Corp
ROG
$2.39B
$6.54K ﹤0.01%
40
+1
+3% +$144
DAI
1075
DELISTED
DAIMLER AG
DAI
$6.54K ﹤0.01%
85
– –
41 42
43
44 45

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.