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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
SNEX icon
1501
StoneX
SNEX
$9.2B
$1.45K ﹤0.01%
71
-15
-17% -$285
FAF icon
1502
First American
FAF
$7.66B
$1.45K ﹤0.01%
26
– –
HTO
1503
H2O America
HTO
$2.59B
$1.45K ﹤0.01%
19
– –
UHT
1504
Universal Health Realty Income Trust
UHT
$589M
$1.44K ﹤0.01%
30
– –
OLPX
1505
DELISTED
Olaplex Holdings
OLPX
$1.44K ﹤0.01%
337
– –
THO icon
1506
Thor Industries
THO
$4.14B
$1.43K ﹤0.01%
18
– –
UTL icon
1507
Unitil
UTL
$976M
$1.43K ﹤0.01%
25
+9
+56% +$480
MCBC
1508
DELISTED
Macatawa Bank Corp
MCBC
$1.42K ﹤0.01%
139
– –
IOVA icon
1509
Iovance Biotherapeutics
IOVA
$1.94B
$1.41K ﹤0.01%
231
– –
ARWR icon
1510
Arrowhead Research
ARWR
$12.3B
$1.4K ﹤0.01%
55
+23
+72% +$723
UMBF icon
1511
UMB Financial
UMBF
$11.2B
$1.39K ﹤0.01%
24
+17
+243% +$1.38K
EVTC icon
1512
Evertec
EVTC
$1.87B
$1.38K ﹤0.01%
+41
New +$1.44K
FNB icon
1513
FNB Corp
FNB
$6.84B
$1.38K ﹤0.01%
119
-335
-74% -$4.47K
MAC icon
1514
Macerich
MAC
$7.2B
$1.37K ﹤0.01%
129
– –
NOG icon
1515
Northern Oil and Gas
NOG
$2.15B
$1.37K ﹤0.01%
+45
New +$1.4K
MRTN icon
1516
Marten Transport
MRTN
$1.22B
$1.36K ﹤0.01%
65
+14
+27% +$298
KRYS icon
1517
Krystal Biotech
KRYS
$9.64B
$1.36K ﹤0.01%
17
+6
+55% +$471
BOKF icon
1518
BOK Financial
BOKF
$8.78B
$1.35K ﹤0.01%
16
-1
-6% -$98
RCUS icon
1519
Arcus Biosciences
RCUS
$3.48B
$1.35K ﹤0.01%
74
+8
+12% +$153
QURE icon
1520
uniQure
QURE
$3.07B
$1.35K ﹤0.01%
67
– –
MED icon
1521
Medifast
MED
$137M
$1.35K ﹤0.01%
13
-24
-65% -$2.66K
ZIM icon
1522
ZIM Integrated Shipping Services
ZIM
$3.2B
$1.34K ﹤0.01%
57
-19
-25% -$399
W icon
1523
Wayfair
W
$14.7B
$1.34K ﹤0.01%
39
-14
-26% -$620
ATSG
1524
DELISTED
Air Transport Services Group
ATSG
$1.33K ﹤0.01%
+64
New +$1.55K
NWN icon
1525
Northwest Natural Holdings
NWN
$2.08B
$1.33K ﹤0.01%
28
– –
59 60
61
62 63

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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.