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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
+7.2%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$164M
Cap. Flow
+$3.72M
Cap. Flow %
0.13%
Top 10 Hldgs %
27.68%
Holding
2,071
New
248
Increased
815
Reduced
490
Closed
144

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.46M
2
ENPH icon
Enphase Energy
ENPH
+$3.76M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M
5
NEM icon
Newmont
NEM
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
MAS icon
Masco
MAS
+$3.26M
3
COST icon
Costco
COST
+$3.03M
4
MA icon
Mastercard
MA
+$2.73M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Financials 9.37%
3 Consumer Discretionary 9.07%
4 Healthcare 8.98%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$933K 0.03%
8,711
-1,378
-14% -$140K
MDLZ icon
227
Mondelez International
MDLZ
$79.5B
$932K 0.03%
12,776
+268
+2% +$19.8K
ODFL icon
228
Old Dominion Freight Line
ODFL
$44.1B
$920K 0.03%
4,976
+88
+2% +$14.2K
WFC icon
229
Wells Fargo
WFC
$261B
$905K 0.03%
21,193
+2,467
+13% +$99.3K
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.13B
$890K 0.03%
25,446
-859
-3% -$29.8K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$887K 0.03%
+7,696
New +$901K
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$871K 0.03%
20,610
-732
-3% -$31.7K
O icon
233
Realty Income
O
$59.6B
$851K 0.03%
14,237
+88
+0.6% +$5.37K
EXPD icon
234
Expeditors International
EXPD
$22B
$815K 0.03%
6,729
-80
-1% -$9.1K
NKE icon
235
Nike
NKE
$61.9B
$797K 0.03%
7,217
-3
-0% -$351
IBM icon
236
IBM
IBM
$211B
$795K 0.03%
5,940
+400
+7% +$51.6K
ADX icon
237
Adams Diversified Equity Fund
ADX
$3.13B
$794K 0.03%
47,235
– –
EWY icon
238
iShares MSCI South Korea ETF
EWY
$21.9B
$778K 0.03%
12,271
-436
-3% -$27.3K
SLGN icon
239
Silgan Holdings
SLGN
$4.23B
$763K 0.03%
16,279
-594
-4% -$28.9K
CCEL icon
240
Cryo-Cell International
CCEL
$27.6M
$755K 0.03%
124,135
– –
FANG icon
241
Diamondback Energy
FANG
$57.1B
$728K 0.03%
5,543
+61
+1% +$8.16K
CSX icon
242
CSX Corp
CSX
$93.4B
$719K 0.03%
21,085
+1,604
+8% +$50.7K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$718K 0.03%
7,529
+5,294
+237% +$504K
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$43.2B
$718K 0.03%
41,646
– –
A icon
245
Agilent Technologies
A
$39.1B
$716K 0.03%
5,952
+26
+0.4% +$3.31K
SHM icon
246
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$713K 0.03%
15,164
-5,030
-25% -$237K
ORCL icon
247
Oracle
ORCL
$374B
$710K 0.03%
5,963
+97
+2% +$10K
MAA icon
248
Mid-America Apartment Communities
MAA
$15.4B
$706K 0.03%
4,652
+185
+4% +$27.8K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$115B
$703K 0.03%
8,090
+398
+5% +$31.4K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$703K 0.03%
14,008
-27,935
-67% -$1.41M
8 9
10
11 12

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GAMH
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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 Q2 2023 Portfolio in Review

As of Q2 2023, MassMutual Private Wealth & Trust held 2,071 positions worth $2.78B, up 6.3% from $2.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

MassMutual Private Wealth & Trust's Q2 2023 filing shows 248 new, 815 increased, 490 reduced and 144 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 12,270 shares worth $1.36M. The largest sale was Apple, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q2 2023 buy was iShares 10-20 Year Treasury Bond ETF: 12,270 shares worth $1.36M.
  • MassMutual Private Wealth & Trust added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $4.46M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2023 reduction was Apple, cutting an estimated $3.42M.
  • MassMutual Private Wealth & Trust fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2023, selling an estimated $461K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 28% of its $2.78B portfolio in Q2 2023.
  • MassMutual Private Wealth & Trust opened 248 new positions and closed 144 in Q2 2023.
  • MassMutual Private Wealth & Trust's portfolio value rose 6.3% quarter-over-quarter to $2.78B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2023, filed 2 Aug 2023.