We are live on ! Find out more
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
CBRL icon
1226
Cracker Barrel
CBRL
$1.3B
$3.63K ﹤0.01%
32
+16
+100% +$1.75K
ICLR icon
1227
Icon
ICLR
$12.4B
$3.63K ﹤0.01%
17
-17
-50% -$3.78K
MOG.A icon
1228
Moog Inc Class A
MOG.A
$13B
$3.63K ﹤0.01%
36
+14
+64% +$1.35K
RHI icon
1229
Robert Half
RHI
$4.16B
$3.63K ﹤0.01%
45
+2
+5% +$159
FERG icon
1230
Ferguson
FERG
$49.1B
$3.61K ﹤0.01%
27
+1
+4% +$139
KMPR icon
1231
Kemper
KMPR
$1.76B
$3.61K ﹤0.01%
+66
New +$3.83K
PIPR icon
1232
Piper Sandler
PIPR
$5.02B
$3.6K ﹤0.01%
104
+76
+271% +$2.71K
AIZ icon
1233
Assurant
AIZ
$14.7B
$3.6K ﹤0.01%
30
+17
+131% +$2.13K
ZD icon
1234
Ziff Davis
ZD
$1.88B
$3.59K ﹤0.01%
46
-8
-15% -$656
TMP icon
1235
Tompkins Financial
TMP
$1.44B
$3.58K ﹤0.01%
+54
New +$3.97K
CUBE icon
1236
CubeSmart
CUBE
$9.42B
$3.56K ﹤0.01%
77
– –
MSM icon
1237
MSC Industrial Direct
MSM
$6.92B
$3.53K ﹤0.01%
42
+27
+180% +$2.24K
GTLS
1238
DELISTED
Chart Industries
GTLS
$3.51K ﹤0.01%
28
– –
NAVI icon
1239
Navient
NAVI
$892M
$3.49K ﹤0.01%
218
– –
VNO icon
1240
Vornado Realty Trust
VNO
$7.27B
$3.47K ﹤0.01%
226
-463
-67% -$9.35K
EEFT icon
1241
Euronet Worldwide
EEFT
$2.73B
$3.47K ﹤0.01%
31
– –
SPNT icon
1242
SiriusPoint
SPNT
$2.75B
$3.46K ﹤0.01%
426
– –
HUBG icon
1243
HUB Group
HUBG
$2.83B
$3.44K ﹤0.01%
+82
New +$3.58K
SGEN
1244
DELISTED
Seagen Inc. Common Stock
SGEN
$3.44K ﹤0.01%
17
+10
+143% +$1.6K
OLN icon
1245
Olin
OLN
$2.14B
$3.44K ﹤0.01%
62
-9
-13% -$515
GLPI icon
1246
Gaming and Leisure Properties
GLPI
$12.8B
$3.44K ﹤0.01%
66
– –
DAN icon
1247
Dana Inc
DAN
$2.94B
$3.42K ﹤0.01%
+227
New +$3.71K
SITM icon
1248
SiTime
SITM
$20.6B
$3.41K ﹤0.01%
24
– –
CBU icon
1249
Community Bank
CBU
$3.44B
$3.41K ﹤0.01%
+65
New +$3.81K
M icon
1250
Macy's
M
$6.61B
$3.41K ﹤0.01%
195
+171
+713% +$3.62K
48 49
50
51 52

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.