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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
AMD icon
326
Advanced Micro Devices
AMD
$776B
$322K 0.01%
2,829
+436
+18% +$45.3K
DOV icon
327
Dover
DOV
$27.6B
$315K 0.01%
2,131
-3
-0.1% -$429
LNN icon
328
Lindsay Corp
LNN
$1.13B
$314K 0.01%
2,628
-31
-1% -$3.85K
ISRG icon
329
Intuitive Surgical
ISRG
$127B
$308K 0.01%
902
+155
+21% +$46.9K
MRSH
330
Marsh
MRSH
$90.5B
$296K 0.01%
1,572
+159
+11% +$28.2K
CZR icon
331
Caesars Entertainment
CZR
$6.06B
$292K 0.01%
5,726
-13
-0.2% -$590
LKQ icon
332
LKQ Corp
LKQ
$5.68B
$290K 0.01%
4,981
-1,369
-22% -$76.2K
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$283K 0.01%
1,395
-309
-18% -$59.2K
L icon
334
Loews
L
$23.9B
$282K 0.01%
4,741
-578
-11% -$33.5K
FMC icon
335
FMC
FMC
$1.34B
$281K 0.01%
2,695
-185
-6% -$20.8K
MCK icon
336
McKesson
MCK
$100B
$279K 0.01%
654
+86
+15% +$33.1K
PREF icon
337
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$278K 0.01%
16,372
+645
+4% +$10.8K
EVRG icon
338
Evergy
EVRG
$19.1B
$269K 0.01%
4,606
+41
+0.9% +$2.48K
WSM icon
339
Williams-Sonoma
WSM
$26.9B
$266K 0.01%
4,246
-154
-4% -$9.18K
CPRT icon
340
Copart
CPRT
$27B
$265K 0.01%
5,806
+168
+3% +$6.96K
CMA
341
DELISTED
Comerica
CMA
$263K 0.01%
6,198
-6
-0.1% -$242
VUG icon
342
Vanguard Morningstar Growth ETF
VUG
$220B
$261K 0.01%
5,538
+4,548
+459% +$197K
BERY
343
DELISTED
Berry Global Group, Inc.
BERY
$247K 0.01%
4,177
-91
-2% -$4.97K
SNPS icon
344
Synopsys
SNPS
$74.4B
$244K 0.01%
561
+39
+7% +$15.7K
AER icon
345
AerCap
AER
$23.7B
$239K 0.01%
3,764
+80
+2% +$4.62K
IDXX icon
346
Idexx Laboratories
IDXX
$44.1B
$238K 0.01%
474
+38
+9% +$18.2K
TSCO icon
347
Tractor Supply
TSCO
$16.1B
$234K 0.01%
5,295
+1,640
+45% +$75.1K
DAR icon
348
Darling Ingredients
DAR
$9.64B
$232K 0.01%
3,635
+82
+2% +$5K
PH icon
349
Parker-Hannifin
PH
$123B
$229K 0.01%
586
-24
-4% -$8.12K
LRCX icon
350
Lam Research
LRCX
$367B
$228K 0.01%
3,550
+790
+29% +$44.5K
12 13
14
15 16

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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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.