We are live on ! Find out more
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
CVLT icon
1551
Commault Systems
CVLT
$5.52B
$1.14K ﹤0.01%
20
– –
ITOS
1552
DELISTED
iTeos Therapeutics
ITOS
$1.13K ﹤0.01%
+83
New +$1.49K
LONA
1553
LeonaBio Inc
LONA
$72.1M
$1.13K ﹤0.01%
45
– –
SWX icon
1554
Southwest Gas
SWX
$6.56B
$1.12K ﹤0.01%
+18
New +$1.15K
WAL icon
1555
Western Alliance Bancorporation
WAL
$9.05B
$1.1K ﹤0.01%
31
– –
KRTX
1556
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.09K ﹤0.01%
6
– –
ATEN icon
1557
A10 Networks
ATEN
$2.22B
$1.08K ﹤0.01%
+70
New +$1.07K
CERE
1558
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.07K ﹤0.01%
44
– –
CMP icon
1559
Compass Minerals
CMP
$1.26B
$1.06K ﹤0.01%
31
– –
INST
1560
DELISTED
Instructure Holdings, Inc.
INST
$1.06K ﹤0.01%
41
– –
DNB
1561
DELISTED
Dun & Bradstreet
DNB
$1.06K ﹤0.01%
90
– –
WLK icon
1562
Westlake Corp
WLK
$10.1B
$1.04K ﹤0.01%
9
-72
-89% -$8.31K
OII icon
1563
Oceaneering
OII
$4.78B
$1.04K ﹤0.01%
59
– –
ADNT icon
1564
Adient
ADNT
$1.61B
$1.02K ﹤0.01%
25
– –
LRN icon
1565
Stride
LRN
$3.51B
$1.02K ﹤0.01%
26
– –
HOUS
1566
DELISTED
Anywhere Real Estate
HOUS
$1.02K ﹤0.01%
193
-109
-36% -$743
SNDR icon
1567
Schneider National
SNDR
$6.4B
$1.02K ﹤0.01%
38
– –
GIII icon
1568
G-III Apparel Group
GIII
$1.54B
$1.01K ﹤0.01%
65
– –
WMS icon
1569
Advanced Drainage Systems
WMS
$11.5B
$1.01K ﹤0.01%
+12
New +$1.06K
JWN
1570
DELISTED
Nordstrom
JWN
$1.01K ﹤0.01%
62
– –
GKOS icon
1571
Glaukos
GKOS
$10.1B
$1K ﹤0.01%
+20
New +$971
CWK icon
1572
Cushman & Wakefield Ltd
CWK
$3.29B
$1K ﹤0.01%
95
– –
HAE icon
1573
Haemonetics
HAE
$3.8B
$993 ﹤0.01%
12
– –
POST icon
1574
Post Holdings
POST
$4.11B
$989 ﹤0.01%
11
– –
ETRN
1575
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$983 ﹤0.01%
+170
New +$1.09K
61 62
63
64 65

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.