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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
FTS icon
1751
Fortis
FTS
$28.7B
$255 ﹤0.01%
+6
New +$246
BMBL icon
1752
Bumble
BMBL
$404M
$254 ﹤0.01%
13
– –
PVBC
1753
DELISTED
Provident Bancorp
PVBC
$253 ﹤0.01%
+37
New +$307
RNG icon
1754
RingCentral
RNG
$5.17B
$245 ﹤0.01%
8
– –
LMND icon
1755
Lemonade
LMND
$4.05B
$214 ﹤0.01%
+15
New +$228
KSS icon
1756
Kohl's
KSS
$2.26B
$212 ﹤0.01%
9
– –
HMN icon
1757
Horace Mann Educators
HMN
$2.1B
$201 ﹤0.01%
6
-64
-91% -$2.29K
JBSS icon
1758
John B. Sanfilippo & Son
JBSS
$988M
$194 ﹤0.01%
2
-3
-60% -$268
LFCR icon
1759
Lifecore Biomedical
LFCR
$168M
$193 ﹤0.01%
+51
New +$284
BGS icon
1760
B&G Foods
BGS
$287M
$186 ﹤0.01%
12
-130
-92% -$1.81K
EVT icon
1761
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$181 ﹤0.01%
+8
New +$186
HCSG icon
1762
Healthcare Services Group
HCSG
$1.59B
$166 ﹤0.01%
12
– –
ANDE icon
1763
Andersons Inc
ANDE
$2.41B
$165 ﹤0.01%
4
-6
-60% -$237
KLIC icon
1764
Kulicke & Soffa
KLIC
$5B
$158 ﹤0.01%
3
– –
VSH icon
1765
Vishay Intertechnology
VSH
$5.38B
$158 ﹤0.01%
7
-15
-68% -$330
TELOZ
1766
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$157 ﹤0.01%
+157
New +$157
FFWM
1767
DELISTED
First Foundation Inc
FFWM
$156 ﹤0.01%
21
– –
EGRX
1768
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$142 ﹤0.01%
+5
New +$148
MCW
1769
DELISTED
Mister Car Wash
MCW
$138 ﹤0.01%
16
-169
-91% -$1.58K
RLJ icon
1770
RLJ Lodging Trust
RLJ
$1.89B
$138 ﹤0.01%
13
– –
OUST icon
1771
Ouster
OUST
$3.12B
$137 ﹤0.01%
+16
New +$186
WABC icon
1772
Westamerica Bancorp
WABC
$1.38B
$133 ﹤0.01%
3
-30
-91% -$1.61K
IRBT
1773
DELISTED
iRobot
IRBT
$131 ﹤0.01%
+3
New +$133
SPSM icon
1774
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$113 ﹤0.01%
+3
New +$117
SFIX
1775
Stitch Fix
SFIX
$556M
$102 ﹤0.01%
+20
New +$94
69 70
71
72 73

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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.