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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
FLG
1476
Flagstar Bank National Association
FLG
$5.97B
$1.56K ﹤0.01%
58
+17
+41% +$460
PAG icon
1477
Penske Automotive Group
PAG
$14.2B
$1.56K ﹤0.01%
11
– –
TRIP icon
1478
TripAdvisor
TRIP
$1.27B
$1.55K ﹤0.01%
78
– –
IBOC icon
1479
International Bancshares
IBOC
$4.76B
$1.54K ﹤0.01%
+36
New +$1.64K
CRK icon
1480
Comstock Resources
CRK
$3.83B
$1.53K ﹤0.01%
+142
New +$1.69K
TWLO icon
1481
Twilio
TWLO
$29.2B
$1.53K ﹤0.01%
23
-7
-23% -$432
DCOM icon
1482
Dime Commercial Bancshares
DCOM
$1.84B
$1.52K ﹤0.01%
+67
New +$1.97K
STNG icon
1483
Scorpio Tankers
STNG
$3.82B
$1.52K ﹤0.01%
+27
New +$1.48K
GNL icon
1484
Global Net Lease
GNL
$1.9B
$1.52K ﹤0.01%
118
+78
+195% +$1.07K
APPN icon
1485
Appian
APPN
$2.14B
$1.51K ﹤0.01%
+34
New +$1.37K
MTRN icon
1486
Materion
MTRN
$5.91B
$1.51K ﹤0.01%
13
– –
ICHR icon
1487
Ichor Holdings
ICHR
$2.52B
$1.51K ﹤0.01%
46
– –
NEWR
1488
DELISTED
New Relic, Inc.
NEWR
$1.51K ﹤0.01%
+20
New +$1.35K
PTCT icon
1489
PTC Therapeutics
PTCT
$5.88B
$1.5K ﹤0.01%
31
– –
CCSI icon
1490
Consensus Cloud Solutions
CCSI
$687M
$1.5K ﹤0.01%
+44
New +$2.12K
VCEL icon
1491
Vericel Corp
VCEL
$2.28B
$1.5K ﹤0.01%
51
– –
FBK icon
1492
FB Financial Corp
FBK
$3.08B
$1.49K ﹤0.01%
+48
New +$1.72K
ARLO icon
1493
Arlo Technologies
ARLO
$1.71B
$1.49K ﹤0.01%
245
-244
-50% -$1.08K
MCRI icon
1494
Monarch Casino & Resort
MCRI
$2.2B
$1.48K ﹤0.01%
20
– –
NWS icon
1495
News Corp Class B
NWS
$18.4B
$1.48K ﹤0.01%
85
-8
-9% -$148
SPXC icon
1496
SPX Corp
SPXC
$11B
$1.48K ﹤0.01%
21
– –
CNR
1497
Core Natural Resources Inc
CNR
$4.63B
$1.46K ﹤0.01%
25
-2
-7% -$114
NVEE
1498
DELISTED
NV5 Global
NVEE
$1.46K ﹤0.01%
56
+24
+75% +$720
NUS icon
1499
Nu Skin
NUS
$251M
$1.45K ﹤0.01%
+37
New +$1.54K
CASH icon
1500
Pathward Financial
CASH
$1.88B
$1.45K ﹤0.01%
35
– –
58 59
60
61 62

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.