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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
NOVT icon
1151
Novanta
NOVT
$5.82B
$4.93K ﹤0.01%
31
– –
COTY icon
1152
Coty
COTY
$2.39B
$4.91K ﹤0.01%
407
-26
-6% -$275
AAMI
1153
Acadian Asset Management
AAMI
$3.26B
$4.91K ﹤0.01%
208
+139
+201% +$3.27K
KD icon
1154
Kyndryl
KD
$3.09B
$4.89K ﹤0.01%
331
+96
+41% +$1.36K
WWD icon
1155
Woodward
WWD
$21.6B
$4.87K ﹤0.01%
50
+15
+43% +$1.51K
AIR icon
1156
AAR Corp
AIR
$5.89B
$4.86K ﹤0.01%
89
– –
SHAK icon
1157
Shake Shack
SHAK
$2.83B
$4.83K ﹤0.01%
87
+31
+55% +$1.71K
QDEL icon
1158
QuidelOrtho
QDEL
$1.11B
$4.81K ﹤0.01%
54
– –
NWE icon
1159
NorthWestern Energy
NWE
$4.32B
$4.8K ﹤0.01%
83
– –
CELH icon
1160
Celsius Holdings
CELH
$6.08B
$4.74K ﹤0.01%
153
– –
SAFT icon
1161
Safety Insurance
SAFT
$1.52B
$4.7K ﹤0.01%
63
+44
+232% +$3.58K
CBT icon
1162
Cabot Corp
CBT
$4.52B
$4.67K ﹤0.01%
61
+43
+239% +$3.22K
WU icon
1163
Western Union
WU
$2.23B
$4.67K ﹤0.01%
419
+394
+1,576% +$5.13K
ASIX icon
1164
AdvanSix
ASIX
$543M
$4.67K ﹤0.01%
122
+92
+307% +$3.68K
KTOS icon
1165
Kratos Defense & Security Solutions
KTOS
$10.8B
$4.66K ﹤0.01%
346
– –
SONO icon
1166
Sonos
SONO
$1.83B
$4.65K ﹤0.01%
237
+170
+254% +$3.24K
CVE icon
1167
Cenovus Energy
CVE
$52.1B
$4.61K ﹤0.01%
264
+47
+22% +$863
FCFS icon
1168
FirstCash
FCFS
$8.92B
$4.58K ﹤0.01%
+48
New +$4.33K
VECO icon
1169
Veeco
VECO
$3.15B
$4.56K ﹤0.01%
216
– –
RAMP icon
1170
LiveRamp
RAMP
$2.3B
$4.52K ﹤0.01%
206
-19
-8% -$453
SIG icon
1171
Signet Jewelers
SIG
$3.65B
$4.51K ﹤0.01%
58
+50
+625% +$3.71K
CPRX
1172
DELISTED
Catalyst Pharmaceutical
CPRX
$4.51K ﹤0.01%
272
– –
MGA icon
1173
Magna International
MGA
$18.1B
$4.5K ﹤0.01%
84
-19
-18% -$1.1K
MRCY icon
1174
Mercury Systems
MRCY
$6.53B
$4.5K ﹤0.01%
88
+65
+283% +$3.29K
UCTT
1175
Ultra Clean Holdings
UCTT
$3.76B
$4.44K ﹤0.01%
134
– –
45 46
47
48 49

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.