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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
LESL icon
1651
Leslie's
LESL
$12.7M
$573 ﹤0.01%
3
– –
HSTM icon
1652
HealthStream
HSTM
$818M
$569 ﹤0.01%
21
– –
OCUL icon
1653
Ocular Therapeutix
OCUL
$1.87B
$564 ﹤0.01%
107
– –
PRLB icon
1654
Protolabs
PRLB
$2.16B
$564 ﹤0.01%
17
– –
CRNC icon
1655
Cerence
CRNC
$417M
$562 ﹤0.01%
+20
New +$513
TXG icon
1656
10x Genomics
TXG
$6.03B
$558 ﹤0.01%
10
– –
CPA icon
1657
Copa Holdings
CPA
$6.15B
$554 ﹤0.01%
+6
New +$544
XRX icon
1658
Xerox
XRX
$412M
$554 ﹤0.01%
36
– –
AL
1659
DELISTED
Air Lease Corp
AL
$551 ﹤0.01%
14
– –
BWFG icon
1660
Bankwell Financial Group
BWFG
$536M
$547 ﹤0.01%
22
– –
OZK icon
1661
Bank OZK
OZK
$5.63B
$547 ﹤0.01%
16
– –
NBTB icon
1662
NBT Bancorp
NBTB
$2.77B
$539 ﹤0.01%
16
-47
-75% -$1.84K
CVLG icon
1663
Covenant Logistics
CVLG
$900M
$531 ﹤0.01%
+30
New +$519
TVRD
1664
Tvardi Therapeutics
TVRD
$18.8M
$530 ﹤0.01%
3
– –
EPRT icon
1665
Essential Properties Realty Trust
EPRT
$6.65B
$522 ﹤0.01%
+21
New +$518
ENS icon
1666
EnerSys
ENS
$6.92B
$521 ﹤0.01%
+6
New +$505
HUN icon
1667
Huntsman Corp
HUN
$1.78B
$520 ﹤0.01%
19
-9
-32% -$268
CNMD icon
1668
CONMED
CNMD
$1.48B
$519 ﹤0.01%
5
– –
UFPT icon
1669
UFP Technologies
UFPT
$2.49B
$519 ﹤0.01%
4
– –
SNBR
1670
DELISTED
Sleep Number
SNBR
$517 ﹤0.01%
17
– –
AMED
1671
DELISTED
Amedisys
AMED
$515 ﹤0.01%
7
-12
-63% -$1.04K
PJT icon
1672
PJT Partners
PJT
$4.45B
$505 ﹤0.01%
+7
New +$537
CTLP
1673
DELISTED
Cantaloupe
CTLP
$502 ﹤0.01%
88
– –
AWI icon
1674
Armstrong World Industries
AWI
$7.86B
$499 ﹤0.01%
+7
New +$524
BKU icon
1675
Bankunited
BKU
$3.43B
$497 ﹤0.01%
22
-38
-63% -$1.24K
65 66
67
68 69

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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.