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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
EXLS icon
1101
EXL Service
EXLS
$5.25B
$5.99K ﹤0.01%
185
-10
-5% -$331
OMCL icon
1102
Omnicell
OMCL
$1.65B
$5.98K ﹤0.01%
102
+61
+149% +$3.36K
AVNT icon
1103
Avient
AVNT
$3.91B
$5.97K ﹤0.01%
+145
New +$5.78K
WIRE
1104
DELISTED
Encore Wire Corp
WIRE
$5.93K ﹤0.01%
32
+13
+68% +$2.22K
HOMB icon
1105
Home BancShares
HOMB
$6.18B
$5.93K ﹤0.01%
273
+6
+2% +$139
RYN icon
1106
Rayonier
RYN
$6.45B
$5.92K ﹤0.01%
196
+90
+85% +$2.78K
GXO icon
1107
GXO Logistics
GXO
$5.41B
$5.9K ﹤0.01%
117
+71
+154% +$3.53K
GPI icon
1108
Group 1 Automotive
GPI
$3.23B
$5.89K ﹤0.01%
+26
New +$5.51K
BOH icon
1109
Bank of Hawaii
BOH
$3.12B
$5.88K ﹤0.01%
113
+84
+290% +$5.9K
UFPI icon
1110
UFP Industries
UFPI
$5.07B
$5.88K ﹤0.01%
74
+6
+9% +$513
AMG icon
1111
Affiliated Managers Group
AMG
$9.83B
$5.84K ﹤0.01%
41
+7
+21% +$1.11K
HWKN icon
1112
Hawkins
HWKN
$2.71B
$5.82K ﹤0.01%
133
+51
+62% +$2.06K
SCSC icon
1113
Scansource
SCSC
$1.16B
$5.81K ﹤0.01%
+191
New +$5.93K
CCL icon
1114
Carnival Corporation Ltd
CCL
$39.4B
$5.8K ﹤0.01%
571
+37
+7% +$383
BYD icon
1115
Boyd Gaming
BYD
$6.11B
$5.77K ﹤0.01%
90
+80
+800% +$4.95K
ASB icon
1116
Associated Banc-Corp
ASB
$5.88B
$5.75K ﹤0.01%
320
+207
+183% +$4.53K
ASH icon
1117
Ashland
ASH
$3.32B
$5.75K ﹤0.01%
56
+1
+2% +$104
WWE
1118
DELISTED
World Wrestling Entertainment
WWE
$5.75K ﹤0.01%
63
+26
+70% +$2.22K
BOOT icon
1119
Boot Barn
BOOT
$4.97B
$5.75K ﹤0.01%
+75
New +$5.75K
LCII icon
1120
LCI Industries
LCII
$2.57B
$5.71K ﹤0.01%
52
+40
+333% +$4.38K
ABG icon
1121
Asbury Automotive
ABG
$3.88B
$5.67K ﹤0.01%
+27
New +$5.72K
AR icon
1122
Antero Resources
AR
$10.7B
$5.66K ﹤0.01%
+245
New +$6.46K
FELE icon
1123
Franklin Electric
FELE
$4.83B
$5.65K ﹤0.01%
60
+37
+161% +$3.34K
YETI icon
1124
Yeti Holdings
YETI
$3.93B
$5.64K ﹤0.01%
141
+19
+16% +$784
UHAL.B icon
1125
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.6K ﹤0.01%
108
– –
43 44
45
46 47

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GAMH
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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
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AC
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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.