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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
BHF icon
1626
Brighthouse Financial
BHF
$3.55B
$662 ﹤0.01%
+15
New +$788
AMRC icon
1627
Ameresco
AMRC
$1.36B
$640 ﹤0.01%
13
– –
CLBK icon
1628
Columbia Financial
CLBK
$1.12B
$640 ﹤0.01%
35
– –
UHS icon
1629
Universal Health Services
UHS
$10.4B
$636 ﹤0.01%
5
-4
-44% -$552
LQDT icon
1630
Liquidity Services
LQDT
$1.17B
$632 ﹤0.01%
+48
New +$653
VLY icon
1631
Valley National Bancorp
VLY
$8.17B
$628 ﹤0.01%
68
-189
-74% -$2.09K
ABCB icon
1632
Ameris Bancorp
ABCB
$5.97B
$622 ﹤0.01%
17
-52
-75% -$2.34K
APPF icon
1633
AppFolio
APPF
$6.84B
$622 ﹤0.01%
5
– –
CHEF icon
1634
Chefs' Warehouse
CHEF
$4.43B
$613 ﹤0.01%
18
– –
SANM icon
1635
Sanmina
SANM
$10.7B
$610 ﹤0.01%
10
– –
WD icon
1636
Walker & Dunlop
WD
$1.76B
$609 ﹤0.01%
8
+1
+14% +$87
WEYS icon
1637
Weyco Group
WEYS
$418M
$607 ﹤0.01%
24
– –
UNFI icon
1638
United Natural Foods
UNFI
$2.91B
$606 ﹤0.01%
23
+15
+188% +$547
ECHO
1639
EchoStar
ECHO
$25.5B
$604 ﹤0.01%
33
– –
GHC icon
1640
Graham Holdings Company
GHC
$5.14B
$596 ﹤0.01%
+1
New +$622
SEM
1641
DELISTED
Select Medical
SEM
$595 ﹤0.01%
43
– –
ARD
1642
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$594 ﹤0.01%
24
– –
CACI icon
1643
CACI
CACI
$11.4B
$593 ﹤0.01%
2
-5
-71% -$1.47K
DDD icon
1644
3D Systems Corp
DDD
$583M
$590 ﹤0.01%
55
– –
ADAM
1645
Adamas Trust
ADAM
$848M
$588 ﹤0.01%
59
– –
TREE icon
1646
LendingTree
TREE
$475M
$587 ﹤0.01%
22
– –
NHC icon
1647
National Healthcare
NHC
$3.46B
$581 ﹤0.01%
+10
New +$575
NEO icon
1648
NeoGenomics
NEO
$2.02B
$575 ﹤0.01%
33
– –
SPLK
1649
DELISTED
Splunk Inc
SPLK
$575 ﹤0.01%
6
– –
ACRS icon
1650
Aclaris Therapeutics
ACRS
$888M
$574 ﹤0.01%
71
+1
+1% +$13
64 65
66
67 68

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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.