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
HBAN icon
201
Huntington Bancshares
HBAN
$34.8B
$1.55M 0.06%
138,615
+17,686
+15% +$246K
AMGN icon
202
Amgen
AMGN
$204B
$1.46M 0.06%
6,035
+236
+4% +$57.9K
WAT icon
203
Waters Corp
WAT
$36.8B
$1.45M 0.06%
4,670
+24
+0.5% +$7.76K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.43M 0.05%
48,347
-12,423
-20% -$366K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.2B
$1.42M 0.05%
13,215
+409
+3% +$43.7K
DOC icon
206
Healthpeak Properties
DOC
$14.9B
$1.4M 0.05%
63,732
+6,397
+11% +$159K
AXP icon
207
American Express
AXP
$231B
$1.35M 0.05%
8,207
+208
+3% +$34.5K
EWJ icon
208
iShares MSCI Japan ETF
EWJ
$22B
$1.3M 0.05%
22,096
-142
-0.6% -$8.09K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.27M 0.05%
17,820
+6,566
+58% +$469K
SPIB icon
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.05%
36,289
+10,288
+40% +$332K
PSX icon
211
Phillips 66
PSX
$83.7B
$1.17M 0.04%
11,572
+846
+8% +$86K
SHY icon
212
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.09M 0.04%
13,230
+8,150
+160% +$664K
ITW icon
213
Illinois Tool Works
ITW
$82.3B
$1.08M 0.04%
4,419
+59
+1% +$13.8K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.07M 0.04%
19,541
-481
-2% -$26.1K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.06M 0.04%
7,718
-828
-10% -$120K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.04%
6,808
-3,135
-32% -$480K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.04M 0.04%
10,089
+914
+10% +$97.7K
IT icon
218
Gartner
IT
$10.2B
$1.01M 0.04%
3,106
-152
-5% -$50.2K
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.01M 0.04%
16,323
-5,983
-27% -$373K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$995K 0.04%
12,754
+441
+4% +$33.3K
ELV icon
221
Elevance Health
ELV
$81.9B
$991K 0.04%
2,156
+79
+4% +$37.6K
BSMT icon
222
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$962K 0.04%
41,136
+20,083
+95% +$466K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$960K 0.04%
20,194
+20
+0.1% +$945
CHD icon
224
Church & Dwight Co
CHD
$23.7B
$941K 0.04%
10,643
+143
+1% +$11.9K
DE icon
225
Deere & Co
DE
$164B
$935K 0.04%
2,265
-312
-12% -$129K
7 8
9
10 11

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.