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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
RPT
1676
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$485 ﹤0.01%
51
– –
MGPI icon
1677
MGP Ingredients
MGPI
$379M
$484 ﹤0.01%
+5
New +$489
SGMO
1678
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$484 ﹤0.01%
+275
New +$785
ALKS icon
1679
Alkermes
ALKS
$8.32B
$479 ﹤0.01%
+17
New +$463
BLFS icon
1680
BioLife Solutions
BLFS
$1.65B
$479 ﹤0.01%
22
– –
FIBK icon
1681
First Interstate BancSystem
FIBK
$3.7B
$478 ﹤0.01%
+16
New +$563
PBI icon
1682
Pitney Bowes
PBI
$2.51B
$478 ﹤0.01%
123
– –
CADE
1683
DELISTED
Cadence Bank
CADE
$477 ﹤0.01%
23
– –
EQC
1684
DELISTED
Equity Commonwealth
EQC
$476 ﹤0.01%
+23
New +$534
MVBF icon
1685
MVB Financial
MVBF
$395M
$475 ﹤0.01%
+23
New +$534
LXP icon
1686
LXP Industrial Trust
LXP
$3.58B
$474 ﹤0.01%
9
-21
-70% -$1.12K
QTRX icon
1687
Quanterix
QTRX
$177M
$473 ﹤0.01%
42
– –
ETWO
1688
DELISTED
E2open Parent Holdings
ETWO
$471 ﹤0.01%
81
– –
BHC icon
1689
Bausch Health
BHC
$2.35B
$470 ﹤0.01%
58
-199
-77% -$1.6K
BL icon
1690
BlackLine
BL
$1.79B
$470 ﹤0.01%
7
-57
-89% -$3.93K
TNL icon
1691
Travel + Leisure Co
TNL
$4.77B
$470 ﹤0.01%
12
– –
CBAN icon
1692
Colony Bankcorp
CBAN
$470M
$469 ﹤0.01%
+46
New +$559
CNA icon
1693
CNA Financial
CNA
$14.2B
$468 ﹤0.01%
12
-40
-77% -$1.68K
RBCAA icon
1694
Republic Bancorp
RBCAA
$1.97B
$467 ﹤0.01%
+11
New +$475
FSP
1695
Franklin Street Properties
FSP
$48M
$465 ﹤0.01%
296
-49
-14% -$123
WWW icon
1696
Wolverine World Wide
WWW
$1.6B
$460 ﹤0.01%
27
– –
HTLF
1697
DELISTED
Heartland Financial USA, Inc.
HTLF
$460 ﹤0.01%
12
-57
-83% -$2.61K
APP icon
1698
Applovin
APP
$140B
$457 ﹤0.01%
29
– –
AZZ icon
1699
AZZ Inc
AZZ
$4.57B
$454 ﹤0.01%
11
– –
DOOR
1700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$454 ﹤0.01%
+5
New +$440
66 67
68
69 70

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.