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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 0.09%
21,207
-282
-1% -$30.5K
F icon
177
Ford
F
$58.5B
$2.31M 0.09%
183,111
+31,461
+21% +$394K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$2.25M 0.09%
7,824
+86
+1% +$25.1K
DGX icon
179
Quest Diagnostics
DGX
$25.7B
$2.22M 0.08%
15,687
+164
+1% +$23.5K
LLY icon
180
Eli Lilly
LLY
$1.02T
$2.18M 0.08%
6,358
+191
+3% +$64.4K
JEMA icon
181
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$2.12M 0.08%
58,511
+10,366
+22% +$375K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.12M 0.08%
41,943
-2,922
-7% -$147K
FCX icon
183
Freeport-McMoran
FCX
$90B
$2.12M 0.08%
51,758
+3,074
+6% +$128K
PLD icon
184
Prologis
PLD
$135B
$2.03M 0.08%
16,230
+1,161
+8% +$143K
ALL icon
185
Allstate
ALL
$68B
$2.01M 0.08%
18,138
+276
+2% +$34.9K
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2M 0.08%
10,570
– –
EW icon
187
Edwards Lifesciences
EW
$49.6B
$2M 0.08%
24,197
+201
+0.8% +$15.8K
FTV icon
188
Fortive
FTV
$17.9B
$1.93M 0.07%
37,521
+3,318
+10% +$167K
JAVA icon
189
JPMorgan Active Value ETF
JAVA
$7.08B
$1.91M 0.07%
37,071
-8,020
-18% -$419K
TRP icon
190
TC Energy
TRP
$70.2B
$1.89M 0.07%
48,543
+11,222
+30% +$457K
DUK icon
191
Duke Energy
DUK
$97.8B
$1.79M 0.07%
18,587
+1,049
+6% +$104K
BND icon
192
Vanguard Total Bond Market
BND
$157B
$1.77M 0.07%
23,927
-8,641
-27% -$632K
EZU icon
193
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.75M 0.07%
38,866
+1,535
+4% +$67K
VPU
194
Vanguard Utilities ETF
VPU
$8.48B
$1.74M 0.07%
11,794
+276
+2% +$40.9K
D icon
195
Dominion Energy
D
$60.8B
$1.73M 0.07%
30,915
-55,134
-64% -$3.23M
CTAS icon
196
Cintas
CTAS
$81.9B
$1.71M 0.07%
14,820
-164
-1% -$18.1K
KEY icon
197
KeyCorp
KEY
$24.2B
$1.65M 0.06%
131,419
+19,135
+17% +$323K
VOO icon
198
Vanguard S&P 500 ETF
VOO
$993B
$1.61M 0.06%
4,285
-28,340
-87% -$10.4M
VAW icon
199
Vanguard Materials ETF
VAW
$2.99B
$1.59M 0.06%
8,959
-253
-3% -$45.3K
ADSK icon
200
Autodesk
ADSK
$49.5B
$1.56M 0.06%
7,477
+33
+0.4% +$6.79K
6 7
8
9 10

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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
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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.