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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
QVCGA
1601
DELISTED
QVC Group Inc Series A
QVCGA
$825 ﹤0.01%
17
– –
TRTN
1602
DELISTED
Triton International Limited
TRTN
$822 ﹤0.01%
13
– –
GTES icon
1603
Gates Industrial Corporation Ltd.
GTES
$7.42B
$820 ﹤0.01%
59
– –
TFIN icon
1604
Triumph Financial Inc
TFIN
$1.87B
$813 ﹤0.01%
14
+6
+75% +$344
BNL icon
1605
Broadstone Net Lease
BNL
$4.07B
$782 ﹤0.01%
46
– –
XPRO icon
1606
Expro Ltd
XPRO
$1.83B
$771 ﹤0.01%
42
– –
OPI
1607
DELISTED
Office Properties Income Trust
OPI
$763 ﹤0.01%
+62
New +$952
PUMP icon
1608
ProPetro Holding
PUMP
$1.35B
$762 ﹤0.01%
+106
New +$962
IIPR icon
1609
Innovative Industrial Properties
IIPR
$1.7B
$760 ﹤0.01%
10
-64
-86% -$5.65K
PAHC icon
1610
Phibro Animal Health
PAHC
$1.46B
$751 ﹤0.01%
49
+25
+104% +$382
SON icon
1611
Sonoco
SON
$5.78B
$732 ﹤0.01%
12
-30
-71% -$1.78K
PDM
1612
Piedmont Realty Trust
PDM
$1.21B
$730 ﹤0.01%
100
– –
EDIT icon
1613
Editas Medicine
EDIT
$422M
$725 ﹤0.01%
+100
New +$889
HHH icon
1614
Howard Hughes
HHH
$3.92B
$720 ﹤0.01%
9
– –
WEN icon
1615
Wendy's
WEN
$1.52B
$719 ﹤0.01%
33
– –
UFCS icon
1616
United Fire Group
UFCS
$1.39B
$717 ﹤0.01%
27
– –
VSXY
1617
Victoria's Secret
VSXY
$7.14B
$717 ﹤0.01%
21
– –
UHAL icon
1618
U-Haul Holding Co
UHAL
$14.5B
$716 ﹤0.01%
12
– –
FLS icon
1619
Flowserve
FLS
$10.1B
$714 ﹤0.01%
21
– –
MTH icon
1620
Meritage Homes
MTH
$4.88B
$701 ﹤0.01%
12
– –
CENT icon
1621
Central Garden & Pet Co
CENT
$2.76B
$698 ﹤0.01%
21
– –
CWT icon
1622
California Water Service
CWT
$3.08B
$698 ﹤0.01%
12
-24
-67% -$1.42K
SEIC icon
1623
SEI Investments
SEIC
$12.6B
$691 ﹤0.01%
12
– –
EWTX icon
1624
Edgewise Therapeutics
EWTX
$4.84B
$680 ﹤0.01%
102
– –
CENTA icon
1625
Central Garden & Pet Co Class A
CENTA
$2.41B
$664 ﹤0.01%
21
– –
63 64
65
66 67

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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.