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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
RFV icon
1776
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$94 ﹤0.01%
1
– –
SLVM icon
1777
Sylvamo
SLVM
$1.55B
$93 ﹤0.01%
2
-16
-89% -$759
IFRA icon
1778
iShares US Infrastructure ETF
IFRA
$4.59B
$37 ﹤0.01%
1
-16
-94% -$604
SHLD
1779
DELISTED
Sears Holding Corporation
SHLD
$16 ﹤0.01%
157
– –
BHVN icon
1780
Biohaven
BHVN
$2.05B
$14 ﹤0.01%
1
– –
SIVB
1781
DELISTED
SVB Financial Group
SIVB
$11 ﹤0.01%
12
-108
-90% -$30.3K
WLB
1782
DELISTED
Westmoreland Coal Company
WLB
$1 ﹤0.01%
250
– –
ABR icon
1783
Arbor Realty Trust
ABR
$972M
– –
-58
Closed -$804
ACB
1784
Aurora Cannabis
ACB
$174M
– –
-8
Closed –
ACT icon
1785
Enact Holdings
ACT
$6.65B
– –
-22
Closed -$524
AGM icon
1786
Federal Agricultural Mortgage
AGM
$2.55B
– –
-25
Closed -$3K
ALHC icon
1787
Alignment Healthcare
ALHC
$2.85B
– –
-144
Closed -$2K
ALX
1788
Alexander's
ALX
$1.41B
– –
-3
Closed -$649
AMSC icon
1789
American Superconductor
AMSC
$1.61B
– –
-50
Closed –
ANGO icon
1790
AngioDynamics
ANGO
$624M
– –
-103
Closed -$1K
APLE icon
1791
Apple Hospitality REIT
APLE
$3.9B
– –
-138
Closed -$2K
AVD icon
1792
American Vanguard Corp
AVD
$73.2M
– –
-43
Closed -$1K
AXSM icon
1793
Axsome Therapeutics
AXSM
$10.9B
– –
-4
Closed –
BILL icon
1794
BILL Holdings
BILL
$4.82B
– –
-3
Closed –
BKLN icon
1795
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-630
Closed -$13K
BKN
1796
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,100
Closed -$13K
BLMN icon
1797
Bloomin' Brands
BLMN
$1.01B
– –
-17
Closed –
BXMT icon
1798
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-33
Closed -$1K
CAKE icon
1799
Cheesecake Factory
CAKE
$5.24B
– –
-11
Closed –
CALM icon
1800
Cal-Maine
CALM
$4.03B
– –
-36
Closed -$2K
70 71
72
73 74

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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
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
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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.