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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
NET icon
1351
Cloudflare
NET
$101B
$2.47K ﹤0.01%
40
– –
HE icon
1352
Hawaiian Electric Industries
HE
$2.16B
$2.46K ﹤0.01%
64
+47
+276% +$1.91K
OTTR icon
1353
Otter Tail
OTTR
$3.91B
$2.46K ﹤0.01%
+34
New +$2.26K
HEI.A icon
1354
HEICO Corp Class A
HEI.A
$36.9B
$2.45K ﹤0.01%
18
-4
-18% -$530
HPP
1355
Hudson Pacific Properties
HPP
$729M
$2.43K ﹤0.01%
52
+17
+49% +$1.09K
DV icon
1356
DoubleVerify
DV
$1.8B
$2.41K ﹤0.01%
+80
New +$2.1K
NARI
1357
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.41K ﹤0.01%
39
+26
+200% +$1.56K
RES icon
1358
RPC Inc
RES
$1.31B
$2.4K ﹤0.01%
+312
New +$2.77K
NNI icon
1359
Nelnet
NNI
$4.85B
$2.39K ﹤0.01%
26
+3
+13% +$278
OBK icon
1360
Origin Bancorp
OBK
$1.67B
$2.38K ﹤0.01%
+74
New +$2.72K
NBHC icon
1361
National Bank Holdings
NBHC
$1.91B
$2.38K ﹤0.01%
+71
New +$2.83K
FNF icon
1362
Fidelity National Financial
FNF
$14.1B
$2.38K ﹤0.01%
68
-21
-24% -$826
FFBC icon
1363
First Financial Bancorp
FFBC
$3.55B
$2.37K ﹤0.01%
109
+81
+289% +$1.95K
HAIN icon
1364
Hain Celestial
HAIN
$53.5M
$2.37K ﹤0.01%
138
+2
+1% +$36
HOG icon
1365
Harley-Davidson
HOG
$2.71B
$2.35K ﹤0.01%
62
-158
-72% -$6.94K
DEM icon
1366
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.35K ﹤0.01%
62
– –
GTX icon
1367
Garrett Motion
GTX
$5.68B
$2.34K ﹤0.01%
306
+230
+303% +$1.78K
TFSL icon
1368
TFS Financial
TFSL
$5.01B
$2.34K ﹤0.01%
+185
New +$2.58K
CVBF icon
1369
CVB Financial
CVBF
$4B
$2.33K ﹤0.01%
140
-2
-1% -$46
DOCU
1370
DocuSign
DOCU
$10.9B
$2.33K ﹤0.01%
40
-40
-50% -$2.39K
OKTA icon
1371
Okta
OKTA
$24.9B
$2.33K ﹤0.01%
27
– –
ITCI
1372
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.33K ﹤0.01%
43
– –
CTS icon
1373
CTS Corp
CTS
$1.89B
$2.33K ﹤0.01%
+47
New +$2.1K
WDFC icon
1374
WD-40
WDFC
$3.1B
$2.31K ﹤0.01%
13
+7
+117% +$1.21K
LNTH icon
1375
Lantheus
LNTH
$6.6B
$2.31K ﹤0.01%
+28
New +$1.81K
53 54
55
56 57

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.