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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
AZTA icon
1576
Azenta
AZTA
$1.47B
$982 ﹤0.01%
22
-55
-71% -$2.72K
WGO icon
1577
Winnebago Industries
WGO
$904M
$981 ﹤0.01%
17
– –
HRMY icon
1578
Harmony Biosciences
HRMY
$2.23B
$980 ﹤0.01%
30
-51
-63% -$2.32K
NSP icon
1579
Insperity
NSP
$1.95B
$972 ﹤0.01%
8
– –
HLX icon
1580
Helix Energy Solutions
HLX
$1.37B
$968 ﹤0.01%
125
– –
KW
1581
DELISTED
Kennedy-Wilson Holdings
KW
$962 ﹤0.01%
58
– –
THS
1582
DELISTED
Treehouse Foods
THS
$958 ﹤0.01%
19
– –
LPG icon
1583
Dorian LPG
LPG
$1.84B
$957 ﹤0.01%
48
+20
+71% +$407
LGND icon
1584
Ligand Pharmaceuticals
LGND
$6.06B
$956 ﹤0.01%
+13
New +$924
VSAT icon
1585
Viasat
VSAT
$11.2B
$948 ﹤0.01%
28
– –
BSY icon
1586
Bentley Systems
BSY
$10.9B
$946 ﹤0.01%
22
– –
HSII
1587
DELISTED
Heidrick & Struggles
HSII
$911 ﹤0.01%
+30
New +$918
NVCR icon
1588
NovoCure
NVCR
$1.87B
$902 ﹤0.01%
15
-4,677
-100% -$374K
OSG
1589
Octave Specialty Group
OSG
$256M
$898 ﹤0.01%
58
– –
STAA icon
1590
STAAR Surgical
STAA
$1.14B
$895 ﹤0.01%
14
– –
LEN.B icon
1591
Lennar Class B
LEN.B
$20.8B
$893 ﹤0.01%
11
– –
BCC icon
1592
Boise Cascade
BCC
$2.96B
$886 ﹤0.01%
14
-13
-48% -$902
GOGO icon
1593
Gogo Inc
GOGO
$603M
$885 ﹤0.01%
61
– –
BOX icon
1594
Box
BOX
$4.43B
$884 ﹤0.01%
33
– –
MLAB icon
1595
Mesa Laboratories
MLAB
$574M
$874 ﹤0.01%
5
– –
MERC icon
1596
Mercer International
MERC
$47.5M
$860 ﹤0.01%
+88
New +$992
CHUY
1597
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$860 ﹤0.01%
24
– –
CRSR icon
1598
Corsair Gaming
CRSR
$1.22B
$844 ﹤0.01%
46
– –
IVR icon
1599
Invesco Mortgage Capital
IVR
$761M
$843 ﹤0.01%
+76
New +$979
GEF.B icon
1600
Greif Class B
GEF.B
$4.23B
$842 ﹤0.01%
11
– –
62 63
64
65 66

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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.