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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
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.7B
$110K ﹤0.01%
1,258
+33
+3% +$2.92K
COR icon
427
Cencora
COR
$60.6B
$109K ﹤0.01%
567
-193
-25% -$33.4K
CLX icon
428
Clorox
CLX
$11.6B
$108K ﹤0.01%
679
+229
+51% +$36.9K
DHI icon
429
D.R. Horton
DHI
$40B
$107K ﹤0.01%
883
+354
+67% +$38.7K
EMLP icon
430
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$107K ﹤0.01%
3,945
– –
JCI icon
431
Johnson Controls International
JCI
$88.8B
$105K ﹤0.01%
1,542
+525
+52% +$32.3K
NOBL icon
432
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$104K ﹤0.01%
2,212
+1,708
+339% +$78.2K
HII icon
433
Huntington Ingalls Industries
HII
$12.9B
$104K ﹤0.01%
455
+50
+12% +$10.4K
ARES icon
434
Ares Management
ARES
$28.9B
$103K ﹤0.01%
1,074
+53
+5% +$4.58K
STT icon
435
State Street
STT
$50.6B
$103K ﹤0.01%
1,413
+143
+11% +$10.3K
VMC icon
436
Vulcan Materials
VMC
$34.8B
$103K ﹤0.01%
457
-69
-13% -$13.2K
PHM icon
437
Pultegroup
PHM
$24.1B
$103K ﹤0.01%
1,322
+150
+13% +$10.2K
GEHC icon
438
GE HealthCare
GEHC
$30.7B
$102K ﹤0.01%
1,258
+222
+21% +$17.7K
COO icon
439
Cooper Companies
COO
$14.1B
$102K ﹤0.01%
1,064
+84
+9% +$7.88K
BX icon
440
Blackstone
BX
$102B
$102K ﹤0.01%
1,096
+50
+5% +$4.32K
PANW icon
441
Palo Alto Networks
PANW
$270B
$101K ﹤0.01%
792
+264
+50% +$27.5K
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$42.7B
$101K ﹤0.01%
1,960
-10
-0.5% -$503
IVW icon
443
iShares S&P 500 Growth ETF
IVW
$73.8B
$100K ﹤0.01%
1,425
– –
DFS
444
DELISTED
Discover Financial Services
DFS
$97.6K ﹤0.01%
835
+4
+0.5% +$419
WST icon
445
West Pharmaceutical
WST
$24B
$96.4K ﹤0.01%
252
+66
+35% +$23.6K
LEN icon
446
Lennar Class A
LEN
$19.8B
$96.4K ﹤0.01%
794
+139
+21% +$15.2K
AIG icon
447
American International
AIG
$41.7B
$95.5K ﹤0.01%
1,660
+316
+24% +$17K
EFX icon
448
Equifax
EFX
$20.3B
$94.1K ﹤0.01%
400
+4
+1% +$842
BAX icon
449
Baxter International
BAX
$13.5B
$94K ﹤0.01%
2,063
+694
+51% +$30.2K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
$93.6K ﹤0.01%
452
+81
+22% +$17.1K
16 17
18
19 20

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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.