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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
SSTK icon
1076
Shutterstock
SSTK
$218M
$6.53K ﹤0.01%
90
– –
MDC
1077
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.53K ﹤0.01%
168
+135
+409% +$4.99K
GLOB icon
1078
Globant
GLOB
$1.61B
$6.4K ﹤0.01%
39
-9
-19% -$1.47K
VMI icon
1079
Valmont Industries
VMI
$9.5B
$6.39K ﹤0.01%
20
+14
+233% +$4.47K
SEE
1080
DELISTED
Sealed Air
SEE
$6.38K ﹤0.01%
139
-11
-7% -$547
SYNH
1081
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.38K ﹤0.01%
179
– –
BRC icon
1082
Brady Corp
BRC
$4.63B
$6.34K ﹤0.01%
118
+70
+146% +$3.67K
FXF icon
1083
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$6.33K ﹤0.01%
65
– –
MTN icon
1084
Vail Resorts
MTN
$5.23B
$6.31K ﹤0.01%
27
-2
-7% -$482
ALEX
1085
DELISTED
Alexander & Baldwin
ALEX
$6.28K ﹤0.01%
+332
New +$6.29K
NWSA icon
1086
News Corp Class A
NWSA
$16B
$6.27K ﹤0.01%
363
+205
+130% +$3.75K
CMC icon
1087
Commercial Metals
CMC
$8.15B
$6.26K ﹤0.01%
128
+5
+4% +$259
ELME
1088
Elme Communities
ELME
$145M
$6.25K ﹤0.01%
+350
New +$6.41K
TWNK
1089
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.25K ﹤0.01%
251
-9
-3% -$212
MCS icon
1090
Marcus Corp
MCS
$944M
$6.24K ﹤0.01%
+390
New +$5.99K
AAT
1091
American Assets Trust
AAT
$1.38B
$6.23K ﹤0.01%
335
+308
+1,141% +$7.5K
MYGN icon
1092
Myriad Genetics
MYGN
$304M
$6.2K ﹤0.01%
+267
New +$5.42K
CHH icon
1093
Choice Hotels
CHH
$4.94B
$6.09K ﹤0.01%
52
+1
+2% +$120
ELS icon
1094
Equity Lifestyle Properties
ELS
$12.5B
$6.04K ﹤0.01%
90
– –
BLD
1095
DELISTED
TopBuild
BLD
$6.04K ﹤0.01%
29
+26
+867% +$5.03K
SKX
1096
DELISTED
Skechers
SKX
$6.04K ﹤0.01%
127
+91
+253% +$4.12K
PRGS icon
1097
Progress Software
PRGS
$1.71B
$6.03K ﹤0.01%
105
+90
+600% +$5.02K
CUZ icon
1098
Cousins Properties
CUZ
$4.91B
$6.01K ﹤0.01%
281
+219
+353% +$5.33K
HXL icon
1099
Hexcel
HXL
$7.79B
$6.01K ﹤0.01%
88
+39
+80% +$2.65K
KEX icon
1100
Kirby Corp
KEX
$7.02B
$5.99K ﹤0.01%
86
+24
+39% +$1.65K
42 43
44
45 46

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.