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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
AAPL icon
1
Apple
AAPL
$4.54T
$117M 4.47%
709,190
+134
+0% +$19.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$112M 4.29%
389,585
+16,206
+4% +$4.13M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$88.5M 3.38%
1,677,800
+222,108
+15% +$11.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.3M 2.61%
1,365,870
-36,210
-3% -$1.84M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$66.2M 2.53%
926,162
-21,806
-2% -$1.53M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.1M 1.95%
1,132,055
+83,485
+8% +$3.72M
AMZN icon
7
Amazon
AMZN
$2.92T
$48.1M 1.84%
465,432
+39,250
+9% +$3.79M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$45.3M 1.73%
594,639
+45,076
+8% +$3.58M
CVX icon
9
Chevron
CVX
$392B
$45.3M 1.73%
277,606
+8,698
+3% +$1.46M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$43M 1.64%
414,520
+32,803
+9% +$3.15M
JPM icon
11
JPMorgan Chase
JPM
$935B
$42.3M 1.62%
324,769
+3,490
+1% +$478K
PG icon
12
Procter & Gamble
PG
$336B
$41.8M 1.6%
281,448
+13,697
+5% +$1.96M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$41.3M 1.58%
1,486,500
-5,410
-0.4% -$117K
PEP icon
14
PepsiCo
PEP
$190B
$38.7M 1.48%
212,468
-160
-0.1% -$28K
V icon
15
Visa
V
$684B
$36.9M 1.41%
163,667
+3,882
+2% +$864K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.5M 1.36%
367,017
+4,844
+1% +$484K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$34.2M 1.31%
220,489
+4,976
+2% +$803K
HD icon
18
Home Depot
HD
$331B
$33.3M 1.27%
112,750
+1,678
+2% +$514K
MCD icon
19
McDonald's
MCD
$192B
$33M 1.26%
118,162
+1,602
+1% +$429K
SBUX icon
20
Starbucks
SBUX
$120B
$32.6M 1.25%
312,838
+2,840
+0.9% +$296K
ABBV icon
21
AbbVie
ABBV
$443B
$32.2M 1.23%
202,262
+2,447
+1% +$374K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$29.2M 1.12%
50,744
+716
+1% +$404K
ADBE icon
23
Adobe
ADBE
$99.5B
$28.9M 1.1%
74,910
+10,836
+17% +$3.85M
CSCO icon
24
Cisco
CSCO
$457B
$26.2M 1%
501,582
+29,808
+6% +$1.46M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$24.5M 0.94%
418,804
+84,000
+25% +$4.88M
1
2 3 4 5

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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
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.