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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
NEU icon
1301
NewMarket
NEU
$8.21B
$2.92K ﹤0.01%
8
+3
+60% +$1.04K
QUBT icon
1302
Quantum Computing Inc
QUBT
$1.98B
$2.92K ﹤0.01%
2,225
– –
MCHB
1303
Mechanics Bancorp
MCHB
$3.72B
$2.91K ﹤0.01%
+162
New +$4.07K
CLB icon
1304
Core Laboratories
CLB
$513M
$2.89K ﹤0.01%
+131
New +$3.07K
HFWA icon
1305
Heritage Financial
HFWA
$1.21B
$2.89K ﹤0.01%
135
+77
+133% +$2.08K
KGC icon
1306
Kinross Gold
KGC
$30.4B
$2.88K ﹤0.01%
611
-380
-38% -$1.61K
BC icon
1307
Brunswick
BC
$5.28B
$2.87K ﹤0.01%
35
+18
+106% +$1.49K
UNIT
1308
Uniti Group
UNIT
$2.33B
$2.85K ﹤0.01%
802
-12
-1% -$64
PRK icon
1309
Park National Corp
PRK
$3.71B
$2.85K ﹤0.01%
24
+7
+41% +$896
BANF icon
1310
BancFirst
BANF
$3.81B
$2.83K ﹤0.01%
34
+12
+55% +$1.03K
CPK icon
1311
Chesapeake Utilities
CPK
$3.2B
$2.82K ﹤0.01%
22
+10
+83% +$1.24K
FWRD icon
1312
Forward Air
FWRD
$563M
$2.8K ﹤0.01%
26
– –
GOLF icon
1313
Acushnet Holdings
GOLF
$5.5B
$2.8K ﹤0.01%
55
– –
MDB icon
1314
MongoDB
MDB
$29.8B
$2.8K ﹤0.01%
12
– –
PB icon
1315
Prosperity Bancshares
PB
$8.88B
$2.77K ﹤0.01%
45
-23
-34% -$1.64K
YELP icon
1316
Yelp
YELP
$1.38B
$2.76K ﹤0.01%
90
+76
+543% +$2.29K
DGII icon
1317
Digi International
DGII
$3.13B
$2.76K ﹤0.01%
+82
New +$2.8K
KFY icon
1318
Korn Ferry
KFY
$4.2B
$2.74K ﹤0.01%
+53
New +$2.86K
EFOR
1319
Everforth Inc
EFOR
$1.29B
$2.73K ﹤0.01%
33
-47
-59% -$4.08K
JACK icon
1320
Jack in the Box
JACK
$331M
$2.71K ﹤0.01%
31
– –
ALSN icon
1321
Allison Transmission
ALSN
$9.64B
$2.71K ﹤0.01%
60
– –
OFIX icon
1322
Orthofix Medical
OFIX
$428M
$2.71K ﹤0.01%
162
– –
RIVN icon
1323
Rivian
RIVN
$22.3B
$2.71K ﹤0.01%
175
+149
+573% +$2.52K
PLMR icon
1324
Palomar
PLMR
$3.63B
$2.71K ﹤0.01%
49
+36
+277% +$1.93K
FHB icon
1325
First Hawaiian
FHB
$3.35B
$2.7K ﹤0.01%
+131
New +$3.3K
51 52
53
54 55

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.