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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
OPRX icon
1851
OptimizeRx
OPRX
$129M
– –
-50
Closed -$1K
ORA icon
1852
Ormat Technologies
ORA
$6.15B
– –
-27
Closed -$2K
OUT icon
1853
Outfront Media
OUT
$5.63B
– –
-45
Closed -$788
PEB icon
1854
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-78
Closed -$1K
PEGA icon
1855
Pegasystems
PEGA
$5.22B
– –
-106
Closed -$2K
PHAT icon
1856
Phathom Pharmaceuticals
PHAT
$684M
– –
-160
Closed -$2K
PSI icon
1857
Invesco Semiconductors ETF
PSI
$2.47B
– –
-1,347
Closed -$45K
QAI icon
1858
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-240
Closed -$7K
QSI icon
1859
Quantum-Si Incorporated
QSI
$167M
– –
-146
Closed –
REYN icon
1860
Reynolds Consumer Products
REYN
$5.55B
– –
-50
Closed -$1K
RGNX icon
1861
Regenxbio
RGNX
$659M
– –
-52
Closed -$1K
FLNA
1862
Filana Therapeutics
FLNA
$48.1M
– –
-10
Closed –
SEER icon
1863
Seer Inc
SEER
$122M
– –
-53
Closed –
SFBS
1864
ServisFirst Bancshares
SFBS
$4.97B
– –
-52
Closed -$4K
SHYG icon
1865
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-320
Closed -$13K
SIGA icon
1866
SIGA Technologies
SIGA
$232M
– –
-38
Closed –
SKT icon
1867
Tanger
SKT
$4.68B
– –
-54
Closed -$1K
SLG icon
1868
SL Green Realty
SLG
$3.97B
– –
-71
Closed -$2K
SPTM icon
1869
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-2,488
Closed -$118K
SPTN
1870
DELISTED
SpartanNash
SPTN
– –
-13
Closed –
SRDX
1871
DELISTED
Surmodics
SRDX
– –
-43
Closed -$1K
SSP icon
1872
E.W. Scripps
SSP
$261M
– –
-64
Closed -$1K
STAG icon
1873
STAG Industrial
STAG
$7.28B
– –
-61
Closed -$2K
STEL
1874
DELISTED
Stellar Bancorp
STEL
– –
-47
Closed -$1K
TDS icon
1875
Telephone and Data Systems
TDS
$4.07B
– –
-41
Closed -$478
73 74
75
76 77

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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
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.