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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
CCC
1801
CCC Intelligent Solutions
CCC
$3.73B
– –
-51
Closed -$454
CMTG icon
1802
Claros Mortgage Trust
CMTG
$238M
– –
-31
Closed –
CNXN icon
1803
PC Connection
CNXN
$2.13B
– –
-8
Closed –
COMT icon
1804
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-106
Closed -$3K
CRBP icon
1805
Corbus Pharmaceuticals
CRBP
$178M
– –
-17
Closed –
CYBR
1806
DELISTED
CyberArk
CYBR
– –
-7
Closed -$1K
DBI icon
1807
Designer Brands
DBI
$341M
– –
-87
Closed -$1K
DFUV icon
1808
Dimensional US Marketwide Value ETF
DFUV
$15.7B
– –
-3,379
Closed -$113K
DOUG icon
1809
Douglas Elliman
DOUG
$159M
– –
-85
Closed –
DVAX
1810
DELISTED
Dynavax Technologies
DVAX
– –
-140
Closed -$1K
ERIE icon
1811
Erie Indemnity
ERIE
$12.8B
– –
-3
Closed -$717
ESGE icon
1812
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
– –
-5,335
Closed -$160K
ESGU icon
1813
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-4,372
Closed -$371K
EXTR icon
1814
Extreme Networks
EXTR
$3.5B
– –
-95
Closed -$2K
EYE icon
1815
National Vision
EYE
$1.86B
– –
-28
Closed -$1K
FALN icon
1816
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-130
Closed -$3K
FARO
1817
DELISTED
Faro Technologies
FARO
– –
-66
Closed -$2K
FBP icon
1818
First Bancorp
FBP
$4.45B
– –
-452
Closed -$6K
FIVN icon
1819
FIVE9
FIVN
$2.27B
– –
-26
Closed -$2K
FLTR icon
1820
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-33,025
Closed -$822K
FUL icon
1821
H.B. Fuller
FUL
$3.17B
– –
-21
Closed -$2K
FXH icon
1822
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-500
Closed -$54K
GOVT icon
1823
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-946
Closed -$21K
GVI icon
1824
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-39,136
Closed -$4.01M
HBI
1825
DELISTED
Hanesbrands
HBI
– –
-339
Closed -$2K
71 72
73
74 75

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B 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.