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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
TRLV
1126
Trulieve Cannabis Corp
TRLV
$1.73B
$5.59K ﹤0.01%
1,000
– –
FLR icon
1127
Fluor
FLR
$6.81B
$5.56K ﹤0.01%
180
+132
+275% +$4.54K
HP icon
1128
Helmerich & Payne
HP
$3.7B
$5.54K ﹤0.01%
155
+44
+40% +$1.9K
VRTS icon
1129
Virtus Investment Partners
VRTS
$1.09B
$5.52K ﹤0.01%
+29
New +$5.87K
EGBN icon
1130
Eagle Bancorp
EGBN
$849M
$5.42K ﹤0.01%
+162
New +$6.92K
CRS icon
1131
Carpenter Technology
CRS
$27.7B
$5.42K ﹤0.01%
121
– –
HAFC icon
1132
Hanmi Financial
HAFC
$954M
$5.4K ﹤0.01%
+291
New +$6.61K
KMT icon
1133
Kennametal
KMT
$2.58B
$5.38K ﹤0.01%
+195
New +$5.38K
STBA icon
1134
S&T Bancorp
STBA
$1.82B
$5.38K ﹤0.01%
171
+70
+69% +$2.44K
RPRX icon
1135
Royalty Pharma
RPRX
$25.4B
$5.37K ﹤0.01%
149
+113
+314% +$4.19K
SLM icon
1136
SLM Corp
SLM
$5.15B
$5.37K ﹤0.01%
433
-145
-25% -$2.14K
CRVL icon
1137
CorVel
CRVL
$3.19B
$5.33K ﹤0.01%
84
-18
-18% -$1.05K
THC icon
1138
Tenet Healthcare
THC
$20.7B
$5.29K ﹤0.01%
89
+75
+536% +$4.17K
BAM icon
1139
Brookfield Asset Management
BAM
$84.9B
$5.27K ﹤0.01%
161
+48
+42% +$1.56K
FRC
1140
DELISTED
First Republic Bank
FRC
$5.23K ﹤0.01%
374
+101
+37% +$10.4K
GATX icon
1141
GATX Corp
GATX
$6.31B
$5.17K ﹤0.01%
47
+13
+38% +$1.42K
ELAN icon
1142
Elanco Animal Health
ELAN
$12.1B
$5.12K ﹤0.01%
545
-134
-20% -$1.58K
CORT icon
1143
Corcept Therapeutics
CORT
$11.7B
$5.11K ﹤0.01%
+236
New +$5.17K
INDB icon
1144
Independent Bank
INDB
$4B
$5.05K ﹤0.01%
77
+53
+221% +$4.05K
ITGR icon
1145
Integer Holdings
ITGR
$4.29B
$5.04K ﹤0.01%
+65
New +$4.76K
BEPC icon
1146
Brookfield Renewable
BEPC
$6.19B
$5.03K ﹤0.01%
144
+83
+136% +$2.51K
WHR icon
1147
Whirlpool
WHR
$2.8B
$5.02K ﹤0.01%
38
-16
-30% -$2.28K
MHK icon
1148
Mohawk Industries
MHK
$8.97B
$5.01K ﹤0.01%
50
+4
+9% +$436
TMHC
1149
DELISTED
Taylor Morrison
TMHC
$4.97K ﹤0.01%
+130
New +$4.57K
FNDE icon
1150
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$4.95K ﹤0.01%
190
– –
44 45
46
47 48

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.