We are live on ! Find out more
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
SLCA
1901
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-70
Closed -$1K
OMIC
1902
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-5
Closed –
NGM
1903
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-334
Closed -$2K
MDRX
1904
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-47
Closed -$1K
ZYNE
1905
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-150
Closed –
DBD
1906
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-164
Closed –
IAA
1907
DELISTED
IAA, Inc. Common Stock
IAA
– –
-48
Closed -$2K
UMPQ
1908
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-21,676
Closed -$387K
COUP
1909
DELISTED
Coupa Software Incorporated
COUP
– –
-4
Closed –
LHCG
1910
DELISTED
LHC Group LLC
LHCG
– –
-17
Closed -$3K
VLDR
1911
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-200
Closed –
STOR
1912
DELISTED
STORE Capital Corporation
STOR
– –
-151
Closed -$5K
SJI
1913
DELISTED
South Jersey Industries, Inc.
SJI
– –
-139
Closed -$5K
VIVO
1914
DELISTED
Meridian Bioscience Inc
VIVO
– –
-28
Closed -$1K
SWI
1915
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-53
Closed –
CTST
1916
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
– –
SRSC
1917
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
ALVR
1918
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
3
– –
ATPG
1919
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54
– –
EMKR
1920
DELISTED
Emcore Corp
EMKR
– –
-48
Closed –
ATC
1921
DELISTED
ATC VENTURE GROUP INC COM STK (NV)
ATC
$0 ﹤0.01%
3,333
– –
XLA
1922
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
150
– –
AAWW
1923
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-17
Closed -$2K
SBNY
1924
DELISTED
Signature Bank
SBNY
– –
-47
Closed -$5K
CAGC
1925
DELISTED
CHINA AGRITECH INC NEW COM STK (DE)
CAGC
$0 ﹤0.01%
2,265
– –
74 75 76
77
78

Similar funds

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.