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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
CDP icon
1701
COPT Defense Properties
CDP
$4.21B
$450 ﹤0.01%
19
-30
-61% -$771
IRT icon
1702
Independence Realty Trust
IRT
$4.07B
$449 ﹤0.01%
28
– –
JJSF icon
1703
J&J Snack Foods
JJSF
$1.71B
$445 ﹤0.01%
3
-5
-63% -$725
ADPT icon
1704
Adaptive Biotechnologies
ADPT
$3.97B
$442 ﹤0.01%
50
– –
ZIMV
1705
DELISTED
ZimVie
ZIMV
$434 ﹤0.01%
60
-30
-33% -$256
SNV
1706
DELISTED
Synovus
SNV
$432 ﹤0.01%
14
-41
-75% -$1.56K
HUBS icon
1707
HubSpot
HUBS
$10.5B
$429 ﹤0.01%
1
– –
AHRT
1708
AH Realty Trust
AHRT
$517M
$425 ﹤0.01%
36
– –
PATH icon
1709
UiPath
PATH
$7.8B
$421 ﹤0.01%
24
– –
RPD icon
1710
Rapid7
RPD
$773M
$413 ﹤0.01%
9
– –
CARG icon
1711
CarGurus
CARG
$3.52B
$411 ﹤0.01%
22
– –
BLFY
1712
DELISTED
Blue Foundry Bancorp
BLFY
$409 ﹤0.01%
+43
New +$493
LTCH
1713
DELISTED
Latch, Inc. Common Stock
LTCH
$409 ﹤0.01%
537
– –
RLGT icon
1714
Radiant Logistics
RLGT
$395M
$407 ﹤0.01%
+62
New +$347
PRGO icon
1715
Perrigo
PRGO
$1.78B
$395 ﹤0.01%
+11
New +$398
PLUS icon
1716
ePlus
PLUS
$2.34B
$392 ﹤0.01%
8
– –
GFF icon
1717
Griffon
GFF
$4.86B
$384 ﹤0.01%
12
-15
-56% -$549
QNST icon
1718
QuinStreet
QNST
$1.21B
$381 ﹤0.01%
24
– –
AROC icon
1719
Archrock
AROC
$5.8B
$371 ﹤0.01%
+38
New +$372
COLM icon
1720
Columbia Sportswear
COLM
$2.93B
$361 ﹤0.01%
4
– –
JOBY icon
1721
Joby Aviation
JOBY
$8.55B
$360 ﹤0.01%
83
– –
S icon
1722
SentinelOne
S
$7.34B
$360 ﹤0.01%
22
– –
IRMD icon
1723
iRadimed
IRMD
$1.18B
$354 ﹤0.01%
9
– –
VRE
1724
DELISTED
Veris Residential
VRE
$351 ﹤0.01%
+24
New +$382
CGC
1725
Canopy Growth
CGC
$410M
$350 ﹤0.01%
20
-40
-67% -$949
67 68
69
70 71

Similar funds

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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.