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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
JBLU icon
1251
JetBlue
JBLU
$2.34B
$3.41K ﹤0.01%
468
+218
+87% +$1.72K
FLEX icon
1252
Flex
FLEX
$45.3B
$3.4K ﹤0.01%
+196
New +$3.39K
FOXF icon
1253
Fox Factory Holding Corp
FOXF
$791M
$3.4K ﹤0.01%
28
-5
-15% -$574
MCY icon
1254
Mercury Insurance
MCY
$5.95B
$3.4K ﹤0.01%
107
+45
+73% +$1.53K
EGHT icon
1255
8x8 Inc
EGHT
$327M
$3.39K ﹤0.01%
813
-68
-8% -$340
TRMK icon
1256
Trustmark
TRMK
$2.79B
$3.36K ﹤0.01%
136
+33
+32% +$975
B
1257
DELISTED
Barnes Group Inc.
B
$3.34K ﹤0.01%
+83
New +$3.49K
BCO icon
1258
Brink's
BCO
$4.65B
$3.34K ﹤0.01%
+50
New +$3.17K
HIW icon
1259
Highwoods Properties
HIW
$3.47B
$3.34K ﹤0.01%
144
+47
+48% +$1.27K
UBA
1260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.34K ﹤0.01%
190
+164
+631% +$2.94K
AMKR icon
1261
Amkor Technology
AMKR
$13.5B
$3.33K ﹤0.01%
128
-11
-8% -$301
PAAS icon
1262
Pan American Silver
PAAS
$20.2B
$3.33K ﹤0.01%
183
-73
-29% -$1.25K
UNVR
1263
DELISTED
Univar Solutions Inc.
UNVR
$3.33K ﹤0.01%
+95
New +$3.22K
BANC icon
1264
Banc of California
BANC
$3.01B
$3.32K ﹤0.01%
+265
New +$4.28K
LNG icon
1265
Cheniere Energy
LNG
$55.7B
$3.31K ﹤0.01%
21
-1
-5% -$151
SKYW icon
1266
Skywest
SKYW
$4.4B
$3.3K ﹤0.01%
+149
New +$2.91K
MAN icon
1267
ManpowerGroup
MAN
$2.57B
$3.3K ﹤0.01%
+40
New +$3.41K
NTNX icon
1268
Nutanix
NTNX
$16.3B
$3.3K ﹤0.01%
127
– –
JBGS
1269
JBG SMITH
JBGS
$707M
$3.27K ﹤0.01%
+217
New +$3.85K
CALY
1270
Callaway Golf Company
CALY
$3.1B
$3.27K ﹤0.01%
+151
New +$3.42K
INVA icon
1271
Innoviva
INVA
$1.56B
$3.26K ﹤0.01%
290
-68
-19% -$825
GNW icon
1272
Genworth Financial
GNW
$3.72B
$3.25K ﹤0.01%
+648
New +$3.59K
VBTX
1273
DELISTED
Veritex Holdings
VBTX
$3.25K ﹤0.01%
178
+163
+1,087% +$4.16K
HALO icon
1274
Halozyme
HALO
$10.2B
$3.25K ﹤0.01%
85
+8
+10% +$375
SNOW icon
1275
Snowflake
SNOW
$110B
$3.24K ﹤0.01%
+21
New +$3.08K
49 50
51
52 53

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.