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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
ARCB icon
1276
ArcBest
ARCB
$3.02B
$3.23K ﹤0.01%
+35
New +$3.15K
NWL icon
1277
Newell Brands
NWL
$2.56B
$3.23K ﹤0.01%
260
+171
+192% +$2.41K
HSKA
1278
DELISTED
Heska Corp
HSKA
$3.22K ﹤0.01%
33
+22
+200% +$1.84K
ALRM icon
1279
Alarm.com
ALRM
$2.78B
$3.22K ﹤0.01%
64
-19
-23% -$978
FPI
1280
Farmland Partners
FPI
$434M
$3.21K ﹤0.01%
300
– –
WOLF icon
1281
Wolfspeed
WOLF
$1.43B
$3.18K ﹤0.01%
49
-43
-47% -$3.14K
UPST icon
1282
Upstart Holdings
UPST
$2.89B
$3.18K ﹤0.01%
200
-200
-50% -$3.37K
SCZ icon
1283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.15K ﹤0.01%
53
– –
ONB icon
1284
Old National Bancorp
ONB
$10.2B
$3.14K ﹤0.01%
218
+24
+12% +$406
VTLE
1285
DELISTED
Vital Energy
VTLE
$3.14K ﹤0.01%
+69
New +$3.44K
CCEP icon
1286
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.14K ﹤0.01%
53
– –
AEIS icon
1287
Advanced Energy
AEIS
$13B
$3.14K ﹤0.01%
32
+4
+14% +$377
ACHC icon
1288
Acadia Healthcare
ACHC
$2.86B
$3.11K ﹤0.01%
43
– –
HTLD icon
1289
Heartland Express
HTLD
$952M
$3.07K ﹤0.01%
193
– –
SRCL
1290
DELISTED
Stericycle Inc
SRCL
$3.05K ﹤0.01%
70
+51
+268% +$2.52K
ENOV icon
1291
Enovis
ENOV
$1.51B
$3.05K ﹤0.01%
57
+35
+159% +$2.03K
BRKL
1292
DELISTED
Brookline Bancorp
BRKL
$3.01K ﹤0.01%
+287
New +$3.62K
ONTO icon
1293
Onto Innovation
ONTO
$13.4B
$2.99K ﹤0.01%
34
– –
HWC icon
1294
Hancock Whitney
HWC
$6.22B
$2.98K ﹤0.01%
+82
New +$3.83K
XPER icon
1295
Xperi
XPER
$331M
$2.98K ﹤0.01%
+273
New +$2.85K
HA
1296
DELISTED
Hawaiian Holdings, Inc.
HA
$2.98K ﹤0.01%
+325
New +$3.44K
GAP
1297
The Gap Inc
GAP
$7.39B
$2.97K ﹤0.01%
296
+78
+36% +$950
ZM icon
1298
Zoom
ZM
$29.7B
$2.95K ﹤0.01%
40
+31
+344% +$2.23K
TTEC icon
1299
TTEC Holdings
TTEC
$127M
$2.94K ﹤0.01%
79
+8
+11% +$358
PLXS icon
1300
Plexus
PLXS
$7.18B
$2.93K ﹤0.01%
30
+10
+50% +$1K
50 51
52
53 54

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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
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
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MSI
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AC
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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.