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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
TFI icon
1876
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-17,897
Closed -$816K
TFLO icon
1877
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-16,356
Closed -$825K
TGI
1878
DELISTED
Triumph Group
TGI
– –
-126
Closed -$1K
THFF icon
1879
First Financial Corp
THFF
$982M
– –
-16
Closed -$1K
THRM icon
1880
Gentherm
THRM
$1.28B
– –
-17
Closed -$1K
TLH icon
1881
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-84
Closed -$9K
TOWN icon
1882
Towne Bank
TOWN
$3.48B
– –
-37
Closed -$1.09K
TTMI icon
1883
TTM Technologies
TTMI
$12.6B
– –
-18
Closed –
UIS icon
1884
Unisys
UIS
$218M
– –
-135
Closed -$1K
UPLD icon
1885
Upland Software
UPLD
$13.1M
– –
-4
Closed –
VGIT icon
1886
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,722
Closed -$276K
VICR icon
1887
Vicor
VICR
$9.85B
– –
-16
Closed -$1K
VRNT
1888
DELISTED
Verint Systems
VRNT
– –
-19
Closed -$1K
WLY icon
1889
John Wiley & Sons Class A
WLY
$2.7B
– –
-26
Closed -$1K
WOOF icon
1890
Petco
WOOF
$831M
– –
-47
Closed -$486
XMTR icon
1891
Xometry
XMTR
$4.81B
– –
-35
Closed -$1K
CNH
1892
CNH Industrial
CNH
$13.4B
– –
-1,276
Closed -$20K
EXE
1893
Expand Energy Corp
EXE
$21.9B
– –
-6
Closed -$1K
ABLD
1894
Abacus FCF Real Assets Leaders ETF
ABLD
$94.3M
– –
-523
Closed -$13K
ABXB
1895
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
– –
-770
Closed -$16K
ABOT
1896
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
– –
-1,418
Closed -$31K
ABFL
1897
Abacus FCF Leaders ETF
ABFL
$538M
– –
-97
Closed -$5K
PTVE
1898
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-54
Closed -$555
AAN
1899
DELISTED
The Aaron's Company Inc
AAN
– –
-111
Closed -$1K
SPWR
1900
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-84
Closed -$2K
74 75
76
77 78

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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.