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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
ITOT icon
451
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$92.9K ﹤0.01%
950
-299
-24% -$27.6K
HUM icon
452
Humana
HUM
$44.5B
$92.6K ﹤0.01%
207
+22
+12% +$11.1K
HCA icon
453
HCA Healthcare
HCA
$87.8B
$90.7K ﹤0.01%
299
+91
+44% +$25.3K
RTL
454
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$90.6K ﹤0.01%
13,396
-286
-2% -$1.7K
FTNT icon
455
Fortinet
FTNT
$120B
$89.5K ﹤0.01%
1,184
+165
+16% +$11.2K
RACE icon
456
Ferrari
RACE
$70B
$89.4K ﹤0.01%
275
+34
+14% +$9.91K
ROST icon
457
Ross Stores
ROST
$81.1B
$86K ﹤0.01%
767
+191
+33% +$20.1K
QUAL icon
458
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$85K ﹤0.01%
630
-42
-6% -$5.34K
MSCI icon
459
MSCI
MSCI
$41.5B
$84.9K ﹤0.01%
181
+26
+17% +$12.7K
STE icon
460
Steris
STE
$22.5B
$83.7K ﹤0.01%
372
+71
+24% +$14.2K
TDG icon
461
TransDigm Group
TDG
$71.1B
$83.2K ﹤0.01%
93
+35
+60% +$27.7K
NXPI icon
462
NXP Semiconductors
NXPI
$55.8B
$82.5K ﹤0.01%
403
+54
+15% +$9.6K
MPWR icon
463
Monolithic Power Systems
MPWR
$65.6B
$82.1K ﹤0.01%
152
+19
+14% +$9.03K
HAL icon
464
Halliburton
HAL
$26.7B
$82.1K ﹤0.01%
2,488
+1,006
+68% +$31.8K
PKB icon
465
Invesco Building & Construction ETF
PKB
$438M
$81.9K ﹤0.01%
1,507
– –
KMB icon
466
Kimberly-Clark
KMB
$36.5B
$81.9K ﹤0.01%
593
-88
-13% -$12.3K
RCL icon
467
Royal Caribbean
RCL
$86.6B
$80.9K ﹤0.01%
780
+167
+27% +$13.1K
TD icon
468
Toronto Dominion Bank
TD
$199B
$80.8K ﹤0.01%
1,303
+94
+8% +$5.66K
CAH icon
469
Cardinal Health
CAH
$54.5B
$80.4K ﹤0.01%
850
+78
+10% +$6.59K
TXT icon
470
Textron
TXT
$14.7B
$79.8K ﹤0.01%
1,180
-57
-5% -$3.76K
INSP icon
471
Inspire Medical Systems
INSP
$1.5B
$78.9K ﹤0.01%
+243
New +$69.4K
FFIV icon
472
F5
FFIV
$23.1B
$78.8K ﹤0.01%
539
+5
+0.9% +$711
CEG icon
473
Constellation Energy
CEG
$97.3B
$75.9K ﹤0.01%
829
+167
+25% +$13.8K
TELL
474
DELISTED
Tellurian Inc.
TELL
$75.8K ﹤0.01%
53,793
+2,673
+5% +$3.59K
TT icon
475
Trane Technologies
TT
$101B
$75.5K ﹤0.01%
395
+92
+30% +$16.3K
17 18
19
20 21

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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.