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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
VVV icon
1201
Valvoline
VVV
$4.55B
$4.09K ﹤0.01%
117
– –
ALNY icon
1202
Alnylam Pharmaceuticals
ALNY
$28.9B
$4.01K ﹤0.01%
20
-4
-17% -$841
OHI icon
1203
Omega Healthcare
OHI
$14.8B
$4K ﹤0.01%
146
+79
+118% +$2.2K
MXL icon
1204
MaxLinear
MXL
$6.37B
$3.98K ﹤0.01%
113
-6
-5% -$217
AEYE icon
1205
AudioEye
AEYE
$72.2M
$3.93K ﹤0.01%
554
– –
NWBI icon
1206
Northwest Bancshares
NWBI
$2.29B
$3.91K ﹤0.01%
325
+172
+112% +$2.33K
CCOI icon
1207
Cogent Communications
CCOI
$546M
$3.89K ﹤0.01%
61
+35
+135% +$2.25K
FOX icon
1208
Fox Class B
FOX
$23.2B
$3.85K ﹤0.01%
123
+80
+186% +$2.51K
FFIN icon
1209
First Financial Bankshares
FFIN
$4.97B
$3.83K ﹤0.01%
120
+84
+233% +$2.92K
DELL icon
1210
Dell
DELL
$283B
$3.82K ﹤0.01%
95
-67
-41% -$2.7K
MATX icon
1211
Matsons
MATX
$6.17B
$3.82K ﹤0.01%
64
+10
+19% +$644
BLKB icon
1212
Blackbaud
BLKB
$2.1B
$3.81K ﹤0.01%
55
– –
BKI
1213
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.8K ﹤0.01%
66
+40
+154% +$2.39K
GBCI icon
1214
Glacier Bancorp
GBCI
$6.32B
$3.78K ﹤0.01%
90
-46
-34% -$2.1K
CNXC icon
1215
Concentrix
CNXC
$1.61B
$3.77K ﹤0.01%
31
+7
+29% +$951
RUN icon
1216
Sunrun
RUN
$2.26B
$3.77K ﹤0.01%
187
+144
+335% +$3.36K
KWR icon
1217
Quaker Houghton
KWR
$2.88B
$3.76K ﹤0.01%
19
+5
+36% +$956
INVX
1218
Innovex International
INVX
$2.15B
$3.76K ﹤0.01%
131
+34
+35% +$1.01K
ZS icon
1219
Zscaler
ZS
$26.3B
$3.74K ﹤0.01%
+32
New +$3.84K
TOL icon
1220
Toll Brothers
TOL
$14.1B
$3.72K ﹤0.01%
62
-555
-90% -$32K
AGO icon
1221
Assured Guaranty
AGO
$3.66B
$3.72K ﹤0.01%
74
+20
+37% +$1.16K
PRFT
1222
DELISTED
Perficient Inc
PRFT
$3.68K ﹤0.01%
51
+23
+82% +$1.68K
RVNC
1223
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.67K ﹤0.01%
114
– –
AMPH icon
1224
Amphastar Pharmaceuticals
AMPH
$873M
$3.64K ﹤0.01%
97
– –
BRBR icon
1225
BellRing Brands
BRBR
$1.41B
$3.64K ﹤0.01%
+107
New +$3.16K
47 48
49
50 51

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.