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
GILD icon
376
Gilead Sciences
GILD
$162B
$162K 0.01%
2,100
+367
+21% +$29.3K
SYNA icon
377
Synaptics
SYNA
$4.19B
$160K 0.01%
1,870
-88
-4% -$7.64K
IQV icon
378
IQVIA
IQV
$38.7B
$159K 0.01%
709
+97
+16% +$19.5K
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$157K 0.01%
2,118
-444
-17% -$33.3K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$31.7B
$156K 0.01%
1,600
– –
CL icon
381
Colgate-Palmolive
CL
$73.1B
$154K 0.01%
1,998
+99
+5% +$7.66K
CARR icon
382
Carrier Global
CARR
$51B
$154K 0.01%
3,088
+498
+19% +$21.9K
CMG icon
383
Chipotle Mexican Grill
CMG
$47.2B
$152K 0.01%
3,550
+1,200
+51% +$47.5K
WELL icon
384
Welltower
WELL
$169B
$152K 0.01%
1,875
+897
+92% +$69.1K
WY icon
385
Weyerhaeuser
WY
$18B
$151K 0.01%
4,503
+189
+4% +$5.69K
OTIS icon
386
Otis Worldwide
OTIS
$27.4B
$151K 0.01%
1,694
+64
+4% +$5.39K
BSX icon
387
Boston Scientific
BSX
$69.5B
$148K 0.01%
2,733
+839
+44% +$43.8K
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$146K 0.01%
+2,794
New +$138K
OKE icon
389
Oneok
OKE
$57.2B
$144K 0.01%
2,341
+86
+4% +$5.32K
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$144K 0.01%
1,177
+373
+46% +$45.6K
SPHQ icon
391
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$144K 0.01%
2,852
+38
+1% +$1.83K
IFF icon
392
International Flavors & Fragrances
IFF
$20.2B
$144K 0.01%
1,806
+143
+9% +$12.3K
VOOV icon
393
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$143K 0.01%
920
-1,200
-57% -$179K
VFC icon
394
VF Corp
VFC
$5.63B
$143K 0.01%
7,475
-263
-3% -$5.39K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.37B
$140K 0.01%
2,500
– –
SPG icon
396
Simon Property Group
SPG
$74.4B
$140K 0.01%
1,208
+392
+48% +$42.7K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$138K 0.01%
1,636
+469
+40% +$38K
CP icon
398
Canadian Pacific Kansas City
CP
$78.1B
$138K ﹤0.01%
1,703
+183
+12% +$14.4K
HWM icon
399
Howmet Aerospace
HWM
$113B
$135K ﹤0.01%
2,719
+115
+4% +$5.12K
CC icon
400
Chemours
CC
$2.5B
$135K ﹤0.01%
3,651
+18
+0.5% +$549
14 15
16
17 18

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.