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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
OC icon
276
Owens Corning
OC
$11.2B
$506K 0.02%
3,877
-42
-1% -$4.6K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$81.9B
$496K 0.02%
10,153
-119
-1% -$5.8K
ADM icon
278
Archer Daniels Midland
ADM
$38.2B
$490K 0.02%
6,491
+2,351
+57% +$178K
HSIC icon
279
Henry Schein
HSIC
$9.77B
$489K 0.02%
6,024
-209
-3% -$16.5K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.5B
$485K 0.02%
4,280
-135
-3% -$15.4K
DTE icon
281
DTE Energy
DTE
$29.5B
$484K 0.02%
4,403
+156
+4% +$17.4K
CNC icon
282
Centene
CNC
$30.7B
$478K 0.02%
7,090
+3,591
+103% +$239K
DRI icon
283
Darden Restaurants
DRI
$23.3B
$474K 0.02%
2,839
+2,602
+1,098% +$409K
PZA icon
284
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$471K 0.02%
19,963
+9,824
+97% +$232K
NFLX icon
285
Netflix
NFLX
$299B
$471K 0.02%
10,690
+2,020
+23% +$74.4K
RVNU icon
286
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$469K 0.02%
+18,609
New +$466K
CLH icon
287
Clean Harbors
CLH
$16.5B
$448K 0.02%
2,727
-91
-3% -$13.3K
MANH icon
288
Manhattan Associates
MANH
$11.2B
$447K 0.02%
2,238
-11
-0.5% -$1.91K
CSGP icon
289
CoStar Group
CSGP
$11.7B
$446K 0.02%
5,011
+180
+4% +$13.9K
IWD icon
290
iShares Russell 1000 Value ETF
IWD
$82.2B
$445K 0.02%
2,820
-47
-2% -$7.18K
GIS icon
291
General Mills
GIS
$19.1B
$444K 0.02%
5,795
+4,760
+460% +$407K
GWW icon
292
W.W. Grainger
GWW
$65.3B
$433K 0.02%
549
+9
+2% +$6.2K
SUB icon
293
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$430K 0.02%
4,134
-838
-17% -$87.2K
TJX icon
294
TJX Companies
TJX
$174B
$430K 0.02%
5,069
+356
+8% +$28.1K
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$28.8B
$427K 0.02%
8,716
+5,310
+156% +$261K
FND icon
296
Floor & Decor
FND
$6.13B
$426K 0.02%
4,102
+68
+2% +$6.5K
GE icon
297
GE Aerospace
GE
$374B
$419K 0.02%
4,776
+637
+15% +$51.6K
PII icon
298
Polaris
PII
$3.82B
$415K 0.01%
3,432
-103
-3% -$11.4K
ADP icon
299
Automatic Data Processing
ADP
$106B
$412K 0.01%
1,874
-54
-3% -$11.6K
BWA icon
300
BorgWarner
BWA
$13.1B
$403K 0.01%
9,350
+251
+3% +$10.3K
10 11
12
13 14

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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 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.