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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25M 0.9%
506,338
+25,098
+5% +$1.23M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$24.8M 0.89%
47,564
-3,180
-6% -$1.72M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$24.7M 0.89%
204,416
-1,153
-0.6% -$133K
UNH icon
29
UnitedHealth
UNH
$376B
$24.3M 0.87%
50,594
+122
+0.2% +$59.7K
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$24M 0.86%
72,211
+1,456
+2% +$447K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.3M 0.84%
68,392
+464
+0.7% +$151K
HON icon
32
Honeywell
HON
$77B
$22.5M 0.81%
115,297
-2,300
-2% -$427K
DHR icon
33
Danaher
DHR
$137B
$21.9M 0.79%
102,895
+152
+0.1% +$32.2K
BAC icon
34
Bank of America
BAC
$435B
$20.4M 0.74%
712,663
-5,903
-0.8% -$168K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$20.4M 0.73%
320,865
-2,115
-0.7% -$129K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$20M 0.72%
239,454
+4,165
+2% +$341K
BLK icon
37
Blackrock
BLK
$169B
$18.9M 0.68%
27,418
-754
-3% -$505K
RTX icon
38
RTX Corp
RTX
$290B
$18.8M 0.68%
192,418
+5,632
+3% +$551K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$18.7M 0.67%
339,096
+8,136
+2% +$409K
VZ icon
40
Verizon
VZ
$195B
$18.3M 0.66%
491,148
+3,353
+0.7% +$124K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18M 0.65%
443,390
-4,936
-1% -$199K
SYK icon
42
Stryker
SYK
$125B
$17.4M 0.63%
57,137
+98
+0.2% +$28.3K
FISV
43
Fiserv Inc
FISV
$28.8B
$16.7M 0.6%
132,100
+301
+0.2% +$35.4K
WMT icon
44
Walmart Inc
WMT
$885B
$16.7M 0.6%
317,814
+3
+0% +$151
MRK icon
45
Merck
MRK
$322B
$16.4M 0.59%
142,221
+3,897
+3% +$442K
CB icon
46
Chubb
CB
$135B
$16.2M 0.58%
84,327
+2,934
+4% +$575K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.7M 0.56%
32,752
+1,393
+4% +$634K
ACN icon
48
Accenture
ACN
$102B
$15.6M 0.56%
50,406
+1,815
+4% +$527K
CAT icon
49
Caterpillar
CAT
$375B
$15.3M 0.55%
62,325
+1,017
+2% +$227K
ROP icon
50
Roper Technologies
ROP
$38.8B
$14.8M 0.53%
30,781
-559
-2% -$253K
1
2
3 4 5

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.