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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
MAXR
1526
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.33K ﹤0.01%
26
– –
PATK icon
1527
Patrick Industries
PATK
$2.87B
$1.31K ﹤0.01%
29
– –
PGTI
1528
DELISTED
PGT, Inc.
PGTI
$1.31K ﹤0.01%
+52
New +$1.1K
VAL icon
1529
Valaris
VAL
$5.36B
$1.3K ﹤0.01%
+20
New +$1.4K
QLYS icon
1530
Qualys
QLYS
$6.29B
$1.3K ﹤0.01%
+10
New +$1.17K
TTGT icon
1531
TechTarget
TTGT
$312M
$1.3K ﹤0.01%
36
+30
+500% +$1.25K
GRBK icon
1532
Green Brick Partners
GRBK
$3.07B
$1.3K ﹤0.01%
37
– –
CCB icon
1533
Coastal Financial
CCB
$671M
$1.3K ﹤0.01%
+36
New +$1.55K
ACIW icon
1534
ACI Worldwide
ACIW
$5.61B
$1.29K ﹤0.01%
48
– –
IONS icon
1535
Ionis Pharmaceuticals
IONS
$9.06B
$1.29K ﹤0.01%
36
– –
MYE icon
1536
Myers Industries
MYE
$1.32B
$1.29K ﹤0.01%
60
– –
MMI icon
1537
Marcus & Millichap
MMI
$1.2B
$1.28K ﹤0.01%
+40
New +$1.39K
ACH
1538
Accendra Health
ACH
$224M
$1.28K ﹤0.01%
88
– –
APLS
1539
DELISTED
Apellis Pharmaceuticals
APLS
$1.25K ﹤0.01%
19
– –
VGR
1540
DELISTED
Vector Group Ltd.
VGR
$1.25K ﹤0.01%
104
– –
JOE icon
1541
St. Joe Company
JOE
$3.84B
$1.25K ﹤0.01%
30
– –
WAFD icon
1542
WaFd
WAFD
$2.77B
$1.24K ﹤0.01%
41
+14
+52% +$473
OMF icon
1543
OneMain Financial
OMF
$7.48B
$1.22K ﹤0.01%
33
– –
ESNT icon
1544
Essent Group
ESNT
$6.04B
$1.2K ﹤0.01%
30
+13
+76% +$535
ALGT icon
1545
Allegiant Air
ALGT
$2.61B
$1.2K ﹤0.01%
13
– –
TARS icon
1546
Tarsus Pharmaceuticals
TARS
$2.87B
$1.19K ﹤0.01%
95
– –
OPTU
1547
Optimum Communications Inc
OPTU
$315M
$1.18K ﹤0.01%
346
– –
SNDX icon
1548
Syndax Pharmaceuticals
SNDX
$1.76B
$1.18K ﹤0.01%
56
– –
CLFD icon
1549
Clearfield
CLFD
$363M
$1.17K ﹤0.01%
+25
New +$1.61K
GO icon
1550
Grocery Outlet
GO
$959M
$1.16K ﹤0.01%
41
-9
-18% -$258
60 61
62
63 64

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GAMH
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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.