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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
HIBB
1376
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.3K ﹤0.01%
39
– –
DNP icon
1377
DNP Select Income Fund
DNP
$4.05B
$2.29K ﹤0.01%
208
– –
NGVT icon
1378
Ingevity
NGVT
$2.66B
$2.29K ﹤0.01%
32
+9
+39% +$714
RBOT
1379
DELISTED
Vicarious Surgical
RBOT
$2.27K ﹤0.01%
33
– –
SCHH icon
1380
Schwab US REIT ETF
SCHH
$11.4B
$2.26K ﹤0.01%
116
– –
GDDY icon
1381
GoDaddy
GDDY
$11.4B
$2.25K ﹤0.01%
29
– –
HCI icon
1382
HCI Group
HCI
$2.31B
$2.25K ﹤0.01%
42
-35
-45% -$1.76K
FRPT icon
1383
Freshpet
FRPT
$3.28B
$2.25K ﹤0.01%
34
– –
TDAY
1384
USA Today Co
TDAY
$1.17B
$2.25K ﹤0.01%
1,203
– –
DFIN icon
1385
Donnelley Financial Solutions
DFIN
$1.19B
$2.25K ﹤0.01%
55
– –
PKE icon
1386
Park Aerospace
PKE
$810M
$2.25K ﹤0.01%
167
-91
-35% -$1.28K
ALLY icon
1387
Ally Financial
ALLY
$13.4B
$2.24K ﹤0.01%
88
– –
MORN icon
1388
Morningstar
MORN
$7.37B
$2.23K ﹤0.01%
+11
New +$2.42K
VIAV icon
1389
Viavi Solutions
VIAV
$10B
$2.21K ﹤0.01%
+204
New +$2.22K
U icon
1390
Unity
U
$17.8B
$2.21K ﹤0.01%
68
+20
+42% +$643
RGR icon
1391
Sturm, Ruger & Co
RGR
$604M
$2.18K ﹤0.01%
+38
New +$2.12K
CPE
1392
DELISTED
Callon Petroleum Company
CPE
$2.17K ﹤0.01%
65
+18
+38% +$678
NVST icon
1393
Envista
NVST
$4.46B
$2.17K ﹤0.01%
53
+39
+279% +$1.48K
LTC
1394
LTC Properties
LTC
$2.02B
$2.14K ﹤0.01%
61
– –
SPR
1395
DELISTED
Spirit AeroSystems
SPR
$2.14K ﹤0.01%
62
– –
ACCO icon
1396
Acco Brands
ACCO
$407M
$2.14K ﹤0.01%
402
– –
GWRE icon
1397
Guidewire Software
GWRE
$13.3B
$2.13K ﹤0.01%
26
– –
CNO icon
1398
CNO Financial Group
CNO
$5.14B
$2.13K ﹤0.01%
96
-3
-3% -$72
VRRM icon
1399
Verra Mobility
VRRM
$778M
$2.12K ﹤0.01%
+125
New +$2K
TNDM icon
1400
Tandem Diabetes Care
TNDM
$1.29B
$2.11K ﹤0.01%
52
-266
-84% -$11K
54 55
56
57 58

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GAMH
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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.