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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
HCC icon
1826
Warrior Met Coal
HCC
$4.41B
– –
-42
Closed -$1K
HLIT icon
1827
Harmonic Inc
HLIT
$1.31B
– –
-64
Closed -$1K
ICSH icon
1828
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-2,500
Closed -$125K
ICVT icon
1829
iShares Convertible Bond ETF
ICVT
$7.43B
– –
-55
Closed -$4K
IMCV icon
1830
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-186
Closed -$12K
IUSB icon
1831
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1,546
Closed -$69K
IWX icon
1832
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-4,083
Closed -$265K
IYE icon
1833
iShares US Energy ETF
IYE
$1.7B
– –
-159
Closed -$7K
IYW icon
1834
iShares US Technology ETF
IYW
$25.1B
– –
-105
Closed -$8K
KALU icon
1835
Kaiser Aluminum
KALU
$2.92B
– –
-11
Closed -$1K
KTB icon
1836
Kontoor Brands
KTB
$4.69B
– –
-83
Closed -$3K
LPSN icon
1837
LivePerson
LPSN
$25.7M
– –
-20
Closed -$3K
MBB icon
1838
iShares MBS ETF
MBB
$39.1B
– –
-298
Closed -$28K
MBRX icon
1839
Moleculin Biotech
MBRX
$2.92M
– –
0
– –
MGRC icon
1840
McGrath RentCorp
MGRC
$2.95B
– –
-42
Closed -$4K
MJ icon
1841
Amplify Alternative Harvest ETF
MJ
$101M
– –
-37
Closed -$2K
MLN icon
1842
VanEck Long Muni ETF
MLN
$679M
– –
-13,857
Closed -$242K
MNA icon
1843
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-368
Closed -$12K
MSEX icon
1844
Middlesex Water
MSEX
$1.08B
– –
-31
Closed -$2K
NAUT icon
1845
Nautilus Biotechnolgy
NAUT
$124M
– –
-156
Closed –
NHI icon
1846
National Health Investors
NHI
$3.62B
– –
-39
Closed -$2.13K
NKTR icon
1847
Nektar Therapeutics
NKTR
$2.48B
– –
-53
Closed -$2K
NPO icon
1848
Enpro
NPO
$7.14B
– –
-19
Closed -$2K
NTCT icon
1849
NETSCOUT
NTCT
$3.06B
– –
-74
Closed -$2K
ONL
1850
Orion Office REIT
ONL
$152M
– –
-34
Closed –
72 73
74
75 76

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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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.