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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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.37M 0.24%
136,816
-2,341
-2% -$109K
KO icon
102
Coca-Cola
KO
$377B
$6.34M 0.24%
102,185
+8,874
+10% +$537K
EMR icon
103
Emerson Electric
EMR
$83.9B
$6.33M 0.24%
72,603
+1,270
+2% +$111K
SO icon
104
Southern Company
SO
$109B
$6.25M 0.24%
89,807
+1,213
+1% +$81.7K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.21M 0.24%
62,355
+5,683
+10% +$562K
PYPL icon
106
PayPal
PYPL
$48.9B
$6.2M 0.24%
81,638
+17,058
+26% +$1.31M
VIS icon
107
Vanguard Industrials ETF
VIS
$8.1B
$6.06M 0.23%
31,812
+667
+2% +$127K
PRU icon
108
Prudential Financial
PRU
$42.4B
$6.05M 0.23%
73,126
+2,611
+4% +$249K
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.6B
$5.92M 0.23%
182,988
+12,200
+7% +$369K
MNST icon
110
Monster Beverage
MNST
$94.3B
$5.92M 0.23%
109,588
-2,216
-2% -$114K
COP icon
111
ConocoPhillips
COP
$147B
$5.73M 0.22%
57,767
-10,104
-15% -$1.11M
ENB icon
112
Enbridge
ENB
$119B
$5.67M 0.22%
148,733
+6,464
+5% +$254K
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.53M 0.21%
116,612
+8,061
+7% +$378K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.49M 0.21%
34,572
+581
+2% +$96.2K
TFC icon
115
Truist Financial
TFC
$63.3B
$5.48M 0.21%
160,659
+20,076
+14% +$876K
CRM icon
116
Salesforce
CRM
$151B
$5.44M 0.21%
27,209
+3,308
+14% +$559K
VLO icon
117
Valero Energy
VLO
$90.1B
$5.26M 0.2%
37,675
-331
-0.9% -$44.5K
COF icon
118
Capital One
COF
$128B
$5.21M 0.2%
54,157
-941
-2% -$98.5K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.15M 0.2%
25,214
-2,009
-7% -$402K
MMM icon
120
3M
MMM
$90.9B
$4.92M 0.19%
56,022
+4,291
+8% +$405K
LULU icon
121
lululemon athletica
LULU
$13.5B
$4.9M 0.19%
13,460
+278
+2% +$87.2K
BBIN icon
122
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$4.89M 0.19%
90,727
+6,274
+7% +$332K
USB icon
123
US Bancorp
USB
$98.2B
$4.75M 0.18%
131,838
+3,594
+3% +$160K
MO icon
124
Altria Group
MO
$114B
$4.73M 0.18%
106,033
+2,016
+2% +$92.7K
VOX icon
125
Vanguard Communication Services ETF
VOX
$5.59B
$4.73M 0.18%
48,912
-1,929
-4% -$178K
3 4
5
6 7

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.