We are live on ! Find out more
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
AMBP icon
1726
Ardagh Metal Packaging
AMBP
$3.04B
$347 ﹤0.01%
+85
New +$417
WMK icon
1727
Weis Markets
WMK
$1.85B
$339 ﹤0.01%
4
– –
TDOC icon
1728
Teladoc Health
TDOC
$1.26B
$337 ﹤0.01%
13
+5
+63% +$134
GT icon
1729
Goodyear
GT
$1.99B
$331 ﹤0.01%
30
– –
ADEA icon
1730
Adeia
ADEA
$3.3B
$328 ﹤0.01%
37
-89
-71% -$890
MVIS icon
1731
Microvision
MVIS
$74M
$326 ﹤0.01%
8
– –
LPX icon
1732
Louisiana-Pacific
LPX
$5.4B
$325 ﹤0.01%
6
-16
-73% -$979
BBBY
1733
Bed Bath & Beyond
BBBY
$440M
$324 ﹤0.01%
18
– –
GPOR icon
1734
Gulfport Energy Corp
GPOR
$2.81B
$320 ﹤0.01%
+4
New +$290
EYPT icon
1735
EyePoint Inc
EYPT
$1.03B
$318 ﹤0.01%
108
– –
ODP
1736
DELISTED
ODP
ODP
$315 ﹤0.01%
+7
New +$342
EAF icon
1737
GrafTech
EAF
$200M
$301 ﹤0.01%
6
– –
STHO icon
1738
Star Holdings Shares of Beneficial Interest
STHO
$113M
$298 ﹤0.01%
+17
New +$330
KAMN
1739
DELISTED
Kaman Corp
KAMN
$297 ﹤0.01%
13
– –
CRGY icon
1740
Crescent Energy
CRGY
$3.63B
$294 ﹤0.01%
+26
New +$301
FVRR icon
1741
Fiverr
FVRR
$340M
$279 ﹤0.01%
+8
New +$292
DEA
1742
Easterly Government Properties
DEA
$1.16B
$275 ﹤0.01%
+8
New +$300
REI icon
1743
Ring Energy
REI
$312M
$272 ﹤0.01%
+143
New +$308
QTWO icon
1744
Q2 Holdings
QTWO
$3.97B
$271 ﹤0.01%
11
– –
VRTV
1745
DELISTED
VERITIV CORPORATION
VRTV
$270 ﹤0.01%
2
-16
-89% -$2.05K
PTEN icon
1746
Patterson-UTI
PTEN
$3.62B
$269 ﹤0.01%
23
-110
-83% -$1.61K
NUVB icon
1747
Nuvation Bio
NUVB
$2.22B
$267 ﹤0.01%
161
– –
PLUG icon
1748
Plug Power
PLUG
$2.93B
$258 ﹤0.01%
22
– –
TWKS
1749
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$258 ﹤0.01%
35
– –
DLX icon
1750
Deluxe
DLX
$1.22B
$256 ﹤0.01%
16
-5
-24% -$91
68 69
70
71 72

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.