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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
CVSA
1451
Covista Inc
CVSA
$4.27B
$1.74K ﹤0.01%
45
– –
ISEE
1452
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.73K ﹤0.01%
+71
New +$1.55K
ESAB icon
1453
ESAB
ESAB
$6.02B
$1.71K ﹤0.01%
29
– –
GCMG icon
1454
GCM Grosvenor
GCMG
$812M
$1.71K ﹤0.01%
+219
New +$1.82K
DBX icon
1455
Dropbox
DBX
$8.1B
$1.71K ﹤0.01%
79
-55
-41% -$1.21K
NBR icon
1456
Nabors Industries
NBR
$1.23B
$1.71K ﹤0.01%
+14
New +$2.12K
RH icon
1457
RH
RH
$3.65B
$1.71K ﹤0.01%
7
– –
HAYN
1458
DELISTED
Haynes International, Inc.
HAYN
$1.7K ﹤0.01%
34
– –
MTZ icon
1459
MasTec
MTZ
$21.5B
$1.7K ﹤0.01%
18
+4
+29% +$380
GOLD
1460
Gold.com Inc
GOLD
$1.27B
$1.7K ﹤0.01%
+49
New +$1.63K
AVID
1461
DELISTED
Avid Technology Inc
AVID
$1.7K ﹤0.01%
53
– –
WTS icon
1462
Watts Water Technologies
WTS
$12.9B
$1.68K ﹤0.01%
10
– –
CYH icon
1463
Community Health Systems
CYH
$412M
$1.68K ﹤0.01%
342
– –
TRUP icon
1464
Trupanion
TRUP
$1.23B
$1.67K ﹤0.01%
39
– –
ALG icon
1465
Alamo Group
ALG
$2.05B
$1.66K ﹤0.01%
9
– –
DORM icon
1466
Dorman Products
DORM
$4.13B
$1.64K ﹤0.01%
19
+16
+533% +$1.43K
EEMV icon
1467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.64K ﹤0.01%
30
-240
-89% -$13K
EIG icon
1468
Employers Holdings
EIG
$914M
$1.63K ﹤0.01%
39
– –
CHRD icon
1469
Chord Energy
CHRD
$7.41B
$1.61K ﹤0.01%
+12
New +$1.63K
CALX icon
1470
Calix
CALX
$2.39B
$1.61K ﹤0.01%
30
+7
+30% +$382
NEX
1471
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.61K ﹤0.01%
+202
New +$1.81K
ZUMZ icon
1472
Zumiez
ZUMZ
$333M
$1.6K ﹤0.01%
+87
New +$2K
SF
1473
Stifel
SF
$12.8B
$1.59K ﹤0.01%
41
+14
+52% +$588
APPS icon
1474
Digital Turbine
APPS
$1.66B
$1.59K ﹤0.01%
129
+53
+70% +$712
BBT
1475
Beacon Financial Corp
BBT
$2.69B
$1.58K ﹤0.01%
+63
New +$1.8K
57 58
59
60 61

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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
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TRCT
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HFCIX
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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.