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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
MTG icon
1426
MGIC Investment
MTG
$6.19B
$1.93K ﹤0.01%
+144
New +$1.94K
SRC
1427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.91K ﹤0.01%
48
– –
CENX icon
1428
Century Aluminum
CENX
$4.81B
$1.91K ﹤0.01%
191
– –
FMNB icon
1429
Farmers National Banc Corp
FMNB
$938M
$1.9K ﹤0.01%
150
– –
IDCC icon
1430
InterDigital
IDCC
$8.6B
$1.9K ﹤0.01%
26
– –
BWXT icon
1431
BWX Technologies
BWXT
$15.5B
$1.89K ﹤0.01%
30
– –
MYRG icon
1432
MYR Group
MYRG
$5.29B
$1.89K ﹤0.01%
15
– –
TALO icon
1433
Talos Energy
TALO
$2.36B
$1.87K ﹤0.01%
126
+70
+125% +$1.21K
FG icon
1434
F&G Annuities & Life
FG
$3.78B
$1.87K ﹤0.01%
103
-1
-1% -$20
RXO icon
1435
RXO
RXO
$3.35B
$1.87K ﹤0.01%
95
+40
+73% +$768
IMKTA icon
1436
Ingles Markets
IMKTA
$1.66B
$1.86K ﹤0.01%
21
– –
FIZZ icon
1437
National Beverage
FIZZ
$2.96B
$1.84K ﹤0.01%
+35
New +$1.63K
ANIK icon
1438
Anika Therapeutics
ANIK
$269M
$1.84K ﹤0.01%
64
-3,871
-98% -$115K
SMTC icon
1439
Semtech
SMTC
$12.4B
$1.83K ﹤0.01%
76
+53
+230% +$1.66K
CEVA icon
1440
CEVA Inc
CEVA
$980M
$1.83K ﹤0.01%
60
+12
+25% +$376
JHG
1441
DELISTED
Janus Henderson
JHG
$1.81K ﹤0.01%
68
– –
FLGT icon
1442
Fulgent Genetics
FLGT
$505M
$1.81K ﹤0.01%
+58
New +$1.87K
KRO icon
1443
KRONOS Worldwide
KRO
$991M
$1.8K ﹤0.01%
196
– –
KREF
1444
KKR Real Estate Finance Trust
KREF
$476M
$1.8K ﹤0.01%
+158
New +$2.22K
PDCO
1445
DELISTED
Patterson Companies, Inc.
PDCO
$1.79K ﹤0.01%
+67
New +$1.88K
DASH icon
1446
DoorDash
DASH
$92B
$1.78K ﹤0.01%
28
-3
-10% -$172
DOC
1447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.76K ﹤0.01%
118
– –
XPO icon
1448
XPO
XPO
$23.2B
$1.75K ﹤0.01%
55
-7
-11% -$252
VVX icon
1449
V2X
VVX
$2.62B
$1.75K ﹤0.01%
44
– –
WALK
1450
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$1.74K ﹤0.01%
8,700
– –
56 57
58
59 60

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GAMH
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TFM
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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
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AC
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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.