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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
FSK icon
401
FS KKR Capital
FSK
$3.09B
$133K ﹤0.01%
6,922
– –
BITO icon
402
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$132K ﹤0.01%
7,796
+6
+0.1% +$97
EIX icon
403
Edison International
EIX
$27.7B
$132K ﹤0.01%
1,902
+260
+16% +$18.3K
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$130K ﹤0.01%
2,495
– –
WEC icon
405
WEC Energy
WEC
$35.5B
$129K ﹤0.01%
1,465
-69
-4% -$6.38K
TROW icon
406
T. Rowe Price
TROW
$24.1B
$129K ﹤0.01%
1,153
+85
+8% +$9.31K
DXCM icon
407
DexCom
DXCM
$32.6B
$129K ﹤0.01%
1,001
+247
+33% +$29.9K
KEYS icon
408
Keysight
KEYS
$55.4B
$126K ﹤0.01%
753
-84
-10% -$13K
SLB icon
409
SLB Ltd
SLB
$73.1B
$125K ﹤0.01%
2,536
-1,228
-33% -$58.6K
MU icon
410
Micron Technology
MU
$942B
$124K ﹤0.01%
1,966
+526
+37% +$33.8K
BDX icon
411
Becton Dickinson
BDX
$46.5B
$121K ﹤0.01%
458
+149
+48% +$37.8K
EQIX icon
412
Equinix
EQIX
$102B
$120K ﹤0.01%
153
+102
+200% +$74.7K
SRE icon
413
Sempra
SRE
$57.4B
$120K ﹤0.01%
1,646
+84
+5% +$6.31K
TMUS icon
414
T-Mobile US
TMUS
$189B
$118K ﹤0.01%
850
-109
-11% -$15.3K
BR icon
415
Broadridge
BR
$18.2B
$117K ﹤0.01%
709
+40
+6% +$6.05K
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$117K ﹤0.01%
2,872
+572
+25% +$23.3K
SLF icon
417
Sun Life Financial
SLF
$45.9B
$115K ﹤0.01%
2,211
+656
+42% +$32.2K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$115K ﹤0.01%
1,533
-2,656
-63% -$198K
QYLD icon
419
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$113K ﹤0.01%
6,389
+411
+7% +$7.17K
AWK icon
420
American Water Works
AWK
$26.2B
$113K ﹤0.01%
790
-15
-2% -$2.2K
EXC icon
421
Exelon
EXC
$46.8B
$112K ﹤0.01%
2,761
+532
+24% +$22K
HLT icon
422
Hilton Worldwide
HLT
$70.6B
$112K ﹤0.01%
769
+29
+4% +$4.13K
PCAR icon
423
PACCAR
PCAR
$69.7B
$111K ﹤0.01%
1,332
+198
+17% +$14.6K
KLAC icon
424
KLA
KLAC
$236B
$111K ﹤0.01%
2,290
+1,180
+106% +$49.3K
BKH icon
425
Black Hills Corp
BKH
$5.4B
$111K ﹤0.01%
1,843
-9
-0.5% -$571
15 16
17
18 19

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GAMH
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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.