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
+7.2%
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
OSK icon
301
Oshkosh
OSK
$8.79B
$398K 0.01%
4,597
-126
-3% -$9.92K
NDAQ icon
302
Nasdaq
NDAQ
$52.7B
$396K 0.01%
7,939
-1,658
-17% -$89.8K
AME icon
303
Ametek
AME
$55.4B
$395K 0.01%
2,439
-318
-12% -$46.4K
NSC icon
304
Norfolk Southern
NSC
$75.4B
$389K 0.01%
1,716
+24
+1% +$5.1K
EWX icon
305
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$389K 0.01%
7,409
-125
-2% -$6.45K
OGE icon
306
OGE Energy
OGE
$9.78B
$388K 0.01%
10,797
+231
+2% +$8.51K
ZION icon
307
Zions Bancorporation
ZION
$10.2B
$384K 0.01%
14,301
-302
-2% -$8.38K
LFUS icon
308
Littelfuse
LFUS
$11.2B
$378K 0.01%
1,296
-11
-0.8% -$2.88K
XLG icon
309
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$376K 0.01%
10,760
+1,660
+18% +$54.1K
HYS icon
310
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$360K 0.01%
3,948
+38
+1% +$3.43K
AES icon
311
AES
AES
$10.5B
$360K 0.01%
17,349
-3,231
-16% -$71.1K
PGX icon
312
Invesco Preferred ETF
PGX
$3.81B
$357K 0.01%
31,410
+10,240
+48% +$116K
LIN icon
313
Linde
LIN
$221B
$357K 0.01%
937
+240
+34% +$87.6K
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$355K 0.01%
11,058
-25,231
-70% -$815K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$121B
$353K 0.01%
5,128
-308
-6% -$19.6K
PFXF icon
316
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$349K 0.01%
19,748
-25,476
-56% -$441K
SHW icon
317
Sherwin-Williams
SHW
$82.7B
$344K 0.01%
1,297
-58
-4% -$13.7K
LW icon
318
Lamb Weston
LW
$7.22B
$339K 0.01%
2,949
+101
+4% +$11.3K
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.97B
$338K 0.01%
2,982
+21
+0.7% +$2.5K
BAB icon
320
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$332K 0.01%
12,496
-2,006
-14% -$53.6K
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$330K 0.01%
6,966
-1,213
-15% -$57.8K
T icon
322
AT&T
T
$159B
$329K 0.01%
20,635
-1,696
-8% -$28.9K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$325K 0.01%
2,446
+561
+30% +$74K
KR icon
324
Kroger
KR
$35.4B
$324K 0.01%
6,902
-1,074
-13% -$51.2K
INTC icon
325
Intel
INTC
$455B
$323K 0.01%
9,649
+2,040
+27% +$64K
11 12
13
14 15

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 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.