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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
ITRI icon
1176
Itron
ITRI
$4.5B
$4.44K ﹤0.01%
+80
New +$4.42K
HELE icon
1177
Helen of Troy
HELE
$671M
$4.38K ﹤0.01%
46
+11
+31% +$1.18K
WERN icon
1178
Werner Enterprises
WERN
$2.21B
$4.37K ﹤0.01%
96
– –
CHPT icon
1179
ChargePoint
CHPT
$152M
$4.36K ﹤0.01%
21
– –
DXC icon
1180
DXC Technology
DXC
$1.77B
$4.34K ﹤0.01%
170
-6
-3% -$164
IDA icon
1181
Idacorp
IDA
$8.15B
$4.33K ﹤0.01%
40
+34
+567% +$3.57K
PCRX icon
1182
Pacira BioSciences
PCRX
$1.02B
$4.33K ﹤0.01%
106
+3
+3% +$119
FHI icon
1183
Federated Hermes
FHI
$4.72B
$4.29K ﹤0.01%
107
– –
COKE icon
1184
Coca-Cola Consolidated
COKE
$12.5B
$4.28K ﹤0.01%
80
– –
TRST
1185
Trustco Bank Corp NY
TRST
$958M
$4.28K ﹤0.01%
134
+57
+74% +$2.04K
LII icon
1186
Lennox International
LII
$15.1B
$4.27K ﹤0.01%
17
– –
LNC icon
1187
Lincoln National
LNC
$8.93B
$4.27K ﹤0.01%
190
-78
-29% -$2.32K
OPCH icon
1188
Option Care Health
OPCH
$3.54B
$4.26K ﹤0.01%
134
+41
+44% +$1.23K
CNK icon
1189
Cinemark Holdings
CNK
$4.4B
$4.21K ﹤0.01%
+285
New +$3.46K
XNCR icon
1190
Xencor
XNCR
$1.48B
$4.21K ﹤0.01%
151
– –
SAIC icon
1191
Saic
SAIC
$5.25B
$4.19K ﹤0.01%
39
+31
+388% +$3.27K
MKSI icon
1192
MKS Inc
MKSI
$19.7B
$4.17K ﹤0.01%
47
+4
+9% +$382
EWBC icon
1193
East-West Bancorp
EWBC
$18.1B
$4.16K ﹤0.01%
75
-17
-18% -$1.17K
PCH
1194
DELISTED
PotlatchDeltic
PCH
$4.16K ﹤0.01%
84
+50
+147% +$2.35K
SRPT icon
1195
Sarepta Therapeutics
SRPT
$1.77B
$4.13K ﹤0.01%
30
– –
HRB icon
1196
H&R Block
HRB
$5.82B
$4.12K ﹤0.01%
117
– –
ICUI icon
1197
ICU Medical
ICUI
$4.16B
$4.12K ﹤0.01%
25
+22
+733% +$3.79K
AGNC icon
1198
AGNC Investment
AGNC
$12.6B
$4.12K ﹤0.01%
409
– –
MLI icon
1199
Mueller Industries
MLI
$15.4B
$4.12K ﹤0.01%
224
+52
+30% +$908
SHOO icon
1200
Steven Madden
SHOO
$3.53B
$4.1K ﹤0.01%
+114
New +$3.95K
46 47
48
49 50

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.