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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
OLLI icon
1326
Ollie's Bargain Outlet
OLLI
$4.71B
$2.67K ﹤0.01%
46
– –
SMP icon
1327
Standard Motor Products
SMP
$879M
$2.66K ﹤0.01%
+72
New +$2.74K
EHAB
1328
DELISTED
Enhabit
EHAB
$2.66K ﹤0.01%
191
– –
SBCF icon
1329
Seacoast Banking Corp of Florida
SBCF
$3.34B
$2.65K ﹤0.01%
+112
New +$3.33K
SPB icon
1330
Spectrum Brands
SPB
$2.03B
$2.65K ﹤0.01%
40
– –
EGP icon
1331
EastGroup Properties
EGP
$10.8B
$2.65K ﹤0.01%
16
-1
-6% -$163
VTS icon
1332
Vitesse Energy
VTS
$662M
$2.65K ﹤0.01%
+139
New +$2.4K
LCID icon
1333
Lucid Motors
LCID
$2.75B
$2.6K ﹤0.01%
32
+12
+60% +$1.07K
FORM icon
1334
FormFactor
FORM
$9B
$2.58K ﹤0.01%
81
+57
+238% +$1.63K
AWR icon
1335
American States Water
AWR
$3.36B
$2.58K ﹤0.01%
29
-17
-37% -$1.55K
IOSP icon
1336
Innospec
IOSP
$2.25B
$2.57K ﹤0.01%
25
-38
-60% -$4.09K
VAC icon
1337
Marriott Vacations Worldwide
VAC
$4.28B
$2.56K ﹤0.01%
19
-3
-14% -$445
DY icon
1338
Dycom Industries
DY
$12B
$2.53K ﹤0.01%
+27
New +$2.51K
SAFE
1339
Safehold
SAFE
$1.13B
$2.53K ﹤0.01%
169
+154
+1,027% +$7.73K
IRWD icon
1340
Ironwood Pharmaceuticals
IRWD
$701M
$2.52K ﹤0.01%
240
+125
+109% +$1.4K
ACA icon
1341
Arcosa
ACA
$7.12B
$2.52K ﹤0.01%
40
+23
+135% +$1.35K
ARR
1342
Armour Residential REIT
ARR
$2.34B
$2.52K ﹤0.01%
96
+79
+465% +$2.23K
EQH icon
1343
Equitable Holdings
EQH
$14.2B
$2.51K ﹤0.01%
99
+13
+15% +$384
TRN icon
1344
Trinity Industries
TRN
$2.47B
$2.51K ﹤0.01%
103
+62
+151% +$1.65K
IBTX
1345
DELISTED
Independent Bank Group, Inc.
IBTX
$2.5K ﹤0.01%
+54
New +$3.07K
TU icon
1346
Telus
TU
$15.5B
$2.5K ﹤0.01%
126
+7
+6% +$142
MEI icon
1347
Methode Electronics
MEI
$585M
$2.5K ﹤0.01%
57
– –
CTRE icon
1348
CareTrust REIT
CTRE
$9.72B
$2.49K ﹤0.01%
127
-96
-43% -$1.88K
FBNC icon
1349
First Bancorp
FBNC
$2.66B
$2.49K ﹤0.01%
+70
New +$2.78K
PNFP icon
1350
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.48K ﹤0.01%
45
+29
+181% +$2.04K
52 53
54
55 56

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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.