We are live on ! Find out more
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
COHU icon
1401
Cohu
COHU
$2.46B
$2.11K ﹤0.01%
55
– –
CABO icon
1402
Cable One
CABO
$253M
$2.11K ﹤0.01%
3
-2
-40% -$1.46K
OFG icon
1403
OFG Bancorp
OFG
$2.24B
$2.1K ﹤0.01%
84
+53
+171% +$1.48K
TBBK icon
1404
The Bancorp
TBBK
$3B
$2.06K ﹤0.01%
74
– –
LAD icon
1405
Lithia Motors
LAD
$8.25B
$2.06K ﹤0.01%
9
+8
+800% +$1.95K
AIN icon
1406
Albany International
AIN
$1.7B
$2.06K ﹤0.01%
23
-5
-18% -$504
CG icon
1407
Carlyle Group
CG
$17.4B
$2.05K ﹤0.01%
66
– –
PINS icon
1408
Pinterest
PINS
$13.1B
$2.04K ﹤0.01%
75
– –
ENVA icon
1409
Enova International
ENVA
$6.51B
$2.04K ﹤0.01%
46
– –
EVH icon
1410
Evolent Health
EVH
$431M
$2.04K ﹤0.01%
63
– –
JNK icon
1411
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.04K ﹤0.01%
+22
New +$2.02K
ARMK icon
1412
Aramark
ARMK
$14.8B
$2.04K ﹤0.01%
+79
New +$2.25K
FORR icon
1413
Forrester Research
FORR
$230M
$2.04K ﹤0.01%
+63
New +$2.18K
MBC icon
1414
MasterBrand
MBC
$1.16B
$2.03K ﹤0.01%
253
+198
+360% +$1.75K
ADTN icon
1415
Adtran
ADTN
$628M
$2.03K ﹤0.01%
128
+68
+113% +$1.18K
RGP icon
1416
Resources Connection
RGP
$149M
$2.03K ﹤0.01%
+119
New +$2.09K
SPCE icon
1417
Virgin Galactic
SPCE
$378M
$2.02K ﹤0.01%
25
– –
RCM
1418
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.02K ﹤0.01%
135
– –
USNA icon
1419
Usana Health Sciences
USNA
$271M
$2.01K ﹤0.01%
32
+25
+357% +$1.49K
TBPH icon
1420
Theravance Biopharma
TBPH
$877M
$2K ﹤0.01%
184
– –
ADC icon
1421
Agree Realty
ADC
$9.44B
$1.99K ﹤0.01%
29
– –
ABM icon
1422
ABM Industries
ABM
$2.85B
$1.98K ﹤0.01%
+44
New +$2.04K
KRG icon
1423
Kite Realty
KRG
$5.36B
$1.95K ﹤0.01%
93
– –
FL
1424
DELISTED
Foot Locker
FL
$1.95K ﹤0.01%
49
– –
CYTK icon
1425
Cytokinetics
CYTK
$10.8B
$1.94K ﹤0.01%
55
-56
-50% -$2.29K
55 56
57
58 59

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.