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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.7B
$3.46M 0.13%
4,213
+129
+3% +$97.3K
ETN icon
152
Eaton
ETN
$168B
$3.46M 0.13%
20,196
-603
-3% -$100K
QCOM icon
153
Qualcomm
QCOM
$157B
$3.46M 0.13%
27,085
+1,307
+5% +$162K
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.44M 0.13%
37,706
-1,354
-3% -$121K
C icon
155
Citigroup
C
$221B
$3.42M 0.13%
72,956
+2,324
+3% +$114K
AMAT icon
156
Applied Materials
AMAT
$406B
$3.39M 0.13%
27,602
+2,031
+8% +$233K
GM icon
157
General Motors
GM
$80B
$3.37M 0.13%
91,866
+8,732
+11% +$330K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$3.35M 0.13%
83,142
+368
+0.4% +$14.9K
WMB icon
159
Williams Companies
WMB
$86.7B
$3.3M 0.13%
110,461
+7,063
+7% +$218K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.25M 0.12%
104,115
-13,143
-11% -$422K
HAS icon
161
Hasbro
HAS
$13.1B
$3.23M 0.12%
60,148
-27,354
-31% -$1.56M
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.16M 0.12%
41,373
-2,304
-5% -$175K
MAS icon
163
Masco
MAS
$14.4B
$3.11M 0.12%
62,573
+502
+0.8% +$25.9K
CRWD icon
164
CrowdStrike
CRWD
$201B
$3.06M 0.12%
89,076
+17,168
+24% +$496K
DLR icon
165
Digital Realty Trust
DLR
$70.6B
$3.03M 0.12%
30,791
+6,149
+25% +$648K
FITB
166
Fifth Third Bancorp
FITB
$51.3B
$3.02M 0.12%
113,306
+10,058
+10% +$334K
VDE icon
167
Vanguard Energy ETF
VDE
$10B
$2.71M 0.1%
23,717
+1,638
+7% +$194K
FLYW icon
168
Flywire
FLYW
$2.01B
$2.69M 0.1%
91,638
+161
+0.2% +$4.24K
PNC icon
169
PNC Financial Services
PNC
$99.9B
$2.66M 0.1%
20,942
+2,542
+14% +$383K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.57M 0.1%
65,220
+1,494
+2% +$59.4K
JGRO icon
171
JPMorgan Active Growth ETF
JGRO
$9.7B
$2.57M 0.1%
52,283
-13,994
-21% -$658K
PSA icon
172
Public Storage
PSA
$60.8B
$2.52M 0.1%
8,324
+7,979
+2,313% +$2.35M
CMI icon
173
Cummins
CMI
$89.6B
$2.47M 0.09%
10,347
+701
+7% +$171K
J icon
174
Jacobs Solutions
J
$16.3B
$2.46M 0.09%
25,311
+1,210
+5% +$121K
NTR icon
175
Nutrien
NTR
$32.4B
$2.41M 0.09%
32,673
+22
+0.1% +$1.7K
5 6
7
8 9

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
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MSI
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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.