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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
SPGI icon
126
S&P Global
SPGI
$123B
$4.43M 0.17%
12,854
-28
-0.2% -$9.85K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.4M 0.17%
57,450
+994
+2% +$75.1K
IAU icon
128
iShares Gold Trust
IAU
$62.9B
$4.37M 0.17%
116,954
-22,529
-16% -$809K
EOG icon
129
EOG Resources
EOG
$77.6B
$4.34M 0.17%
37,887
+2,356
+7% +$286K
INGR icon
130
Ingredion
INGR
$6.33B
$4.28M 0.16%
42,096
+1,681
+4% +$168K
INTU icon
131
Intuit
INTU
$87.1B
$4.26M 0.16%
9,548
+315
+3% +$129K
CI icon
132
Cigna
CI
$74.5B
$4.26M 0.16%
16,652
+91
+0.5% +$26.5K
CDNS icon
133
Cadence Design Systems
CDNS
$92.6B
$4.22M 0.16%
20,097
+1,264
+7% +$239K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.95B
$4.22M 0.16%
21,812
+410
+2% +$77.7K
ABT icon
135
Abbott
ABT
$183B
$4.17M 0.16%
41,151
-1,777
-4% -$188K
GS icon
136
Goldman Sachs
GS
$303B
$4.13M 0.16%
12,639
-6
-0% -$2.09K
MS icon
137
Morgan Stanley
MS
$332B
$4.11M 0.16%
46,768
+852
+2% +$79.5K
GD icon
138
General Dynamics
GD
$103B
$4.02M 0.15%
17,606
+72
+0.4% +$16.6K
TGT icon
139
Target
TGT
$67.8B
$4M 0.15%
24,145
-7,431
-24% -$1.22M
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.98M 0.15%
85,632
+33,947
+66% +$1.57M
AEP icon
141
American Electric Power
AEP
$69.6B
$3.92M 0.15%
43,053
+42,535
+8,211% +$3.89M
MRVL icon
142
Marvell Technology
MRVL
$174B
$3.91M 0.15%
90,394
+10,276
+13% +$433K
NOW icon
143
ServiceNow
NOW
$118B
$3.89M 0.15%
41,890
+1,595
+4% +$139K
ICE icon
144
Intercontinental Exchange
ICE
$85.2B
$3.79M 0.14%
36,304
-3,035
-8% -$316K
TEL icon
145
TE Connectivity
TEL
$59.4B
$3.71M 0.14%
28,278
+3,356
+13% +$425K
FDX icon
146
FedEx
FDX
$73.2B
$3.7M 0.14%
16,189
+2,427
+18% +$493K
ZTS icon
147
Zoetis
ZTS
$32.3B
$3.66M 0.14%
21,981
+429
+2% +$70.3K
PM icon
148
Philip Morris
PM
$292B
$3.57M 0.14%
36,709
+1,211
+3% +$121K
AMT icon
149
American Tower
AMT
$80.8B
$3.53M 0.14%
17,279
+3,035
+21% +$637K
MAR icon
150
Marriott International
MAR
$91.5B
$3.51M 0.13%
21,134
+20,660
+4,359% +$3.44M
4 5
6
7 8

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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
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.