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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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$219K 0.01%
2,267
– –
HSY icon
352
Hershey
HSY
$35.2B
$217K 0.01%
870
+36
+4% +$9.44K
GLD icon
353
SPDR Gold Trust
GLD
$131B
$211K 0.01%
1,185
+87
+8% +$16K
CMS icon
354
CMS Energy
CMS
$22.6B
$210K 0.01%
3,570
-887
-20% -$53.5K
POR icon
355
Portland General Electric
POR
$5.8B
$208K 0.01%
4,444
-118
-3% -$5.84K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$121B
$208K 0.01%
591
+206
+54% +$69.4K
HNDL icon
357
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$200K 0.01%
9,857
– –
UBER icon
358
Uber
UBER
$143B
$200K 0.01%
4,640
-5,555
-54% -$206K
SCHW
359
Charles Schwab
SCHW
$183B
$200K 0.01%
3,527
+1,551
+78% +$81.2K
IWO icon
360
iShares Russell 2000 Growth ETF
IWO
$14.3B
$198K 0.01%
817
-114
-12% -$26.1K
EPAC icon
361
Enerpac Tool Group
EPAC
$1.83B
$191K 0.01%
7,091
-146
-2% -$3.71K
PGR icon
362
Progressive
PGR
$123B
$183K 0.01%
1,379
+301
+28% +$40.4K
APH icon
363
Amphenol
APH
$198B
$178K 0.01%
4,182
+344
+9% +$13.4K
AON icon
364
Aon
AON
$76.5B
$174K 0.01%
503
+11
+2% +$3.57K
CME icon
365
CME Group
CME
$96.3B
$174K 0.01%
937
+95
+11% +$17.6K
ADI icon
366
Analog Devices
ADI
$179B
$172K 0.01%
885
+174
+24% +$32.2K
DVN icon
367
Devon Energy
DVN
$52.1B
$171K 0.01%
3,547
-26
-0.7% -$1.31K
CAG icon
368
Conagra Brands
CAG
$6.94B
$171K 0.01%
5,069
+300
+6% +$10.8K
AJG icon
369
Arthur J. Gallagher & Co
AJG
$64.1B
$171K 0.01%
778
+176
+29% +$36.6K
MCO icon
370
Moody's
MCO
$82.8B
$171K 0.01%
491
+73
+17% +$23.1K
PKG icon
371
Packaging Corp of America
PKG
$21.9B
$170K 0.01%
1,285
-1,824
-59% -$244K
NUE icon
372
Nucor
NUE
$58.6B
$168K 0.01%
1,027
+165
+19% +$24.1K
BBMC icon
373
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$166K 0.01%
2,097
-6
-0.3% -$450
FLO icon
374
Flowers Foods
FLO
$1.49B
$164K 0.01%
6,607
+331
+5% +$8.77K
AEE icon
375
Ameren
AEE
$30.3B
$164K 0.01%
2,003
+180
+10% +$15.4K
13 14
15
16 17

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TFM
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FLSM
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AP
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DWM
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TRCT
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HFCIX
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MSI
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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.