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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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$684K 0.02%
7,085
-1,027
-13% -$101K
ESS icon
252
Essex Property Trust
ESS
$18.3B
$683K 0.02%
2,917
-155
-5% -$33.9K
RGA icon
253
Reinsurance Group of America
RGA
$15.5B
$678K 0.02%
4,885
-85
-2% -$12.1K
ZBH icon
254
Zimmer Biomet
ZBH
$18.2B
$673K 0.02%
4,621
-25
-0.5% -$3.4K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$669K 0.02%
8,249
-4,981
-38% -$407K
SCHV
256
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$661K 0.02%
29,577
+14,442
+95% +$315K
AGZ icon
257
iShares Agency Bond ETF
AGZ
$564M
$660K 0.02%
6,169
-986
-14% -$106K
VYMI icon
258
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$631K 0.02%
9,988
-6,335
-39% -$401K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$623K 0.02%
3,833
-2,975
-44% -$466K
MPC icon
260
Marathon Petroleum
MPC
$92.4B
$582K 0.02%
4,993
+269
+6% +$31.3K
MKL icon
261
Markel Group
MKL
$23.3B
$575K 0.02%
416
-13
-3% -$17.4K
GNMA icon
262
iShares GNMA Bond ETF
GNMA
$421M
$574K 0.02%
13,099
+65
+0.5% +$2.87K
IWB icon
263
iShares Russell 1000 ETF
IWB
$48.2B
$574K 0.02%
2,354
-572
-20% -$132K
BA icon
264
Boeing
BA
$171B
$568K 0.02%
2,690
+87
+3% +$18.1K
MTB icon
265
M&T Bank
MTB
$35.7B
$568K 0.02%
4,587
+222
+5% +$26.9K
JMST icon
266
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$566K 0.02%
11,184
+6,034
+117% +$305K
CTVA icon
267
Corteva
CTVA
$52.6B
$555K 0.02%
9,678
-181
-2% -$10.6K
MLM icon
268
Martin Marietta Materials
MLM
$31.5B
$544K 0.02%
1,178
+39
+3% +$15.4K
QQQ icon
269
Invesco QQQ Trust
QQQ
$453B
$540K 0.02%
1,461
+11
+0.8% +$3.7K
DD icon
270
DuPont de Nemours
DD
$18.5B
$529K 0.02%
5,895
+177
+3% +$15.2K
ELV icon
271
Elevance Health
ELV
$81.5B
$527K 0.02%
1,186
-970
-45% -$447K
EWT icon
272
iShares MSCI Taiwan ETF
EWT
$9.86B
$524K 0.02%
11,136
-872
-7% -$39.8K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.02%
1
– –
VRSN icon
274
VeriSign
VRSN
$26.2B
$517K 0.02%
2,286
-175
-7% -$38.6K
IWR icon
275
iShares Russell Mid-Cap ETF
IWR
$56B
$514K 0.02%
7,040
– –
9 10
11
12 13

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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 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.