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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
(+6.3%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,071
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.46M |
| 2 |
Enphase Energy
ENPH
|
+$3.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.71M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.96M |
| 5 |
Newmont
NEM
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.42M |
| 2 |
Masco
MAS
|
+$3.26M |
| 3 |
Costco
COST
|
+$3.03M |
| 4 |
Mastercard
MA
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Canadian National Railway
CNI
$77B
| $75.4K | ﹤0.01% |
623
+157
| +34% | +$18.6K |
|
477
iShares S&P 100 ETF
OEF
$20.5B
| $75.4K | ﹤0.01% |
364
-43
| -11% | -$8.36K |
|
478
Charter Communications
CHTR
$18.3B
| $74.9K | ﹤0.01% |
204
+74
| +57% | +$25.3K |
|
479
Shopify
SHOP
$160B
| $74.6K | ﹤0.01% |
1,155
+222
| +24% | +$12.5K |
|
480
Fastenal
FAST
$57B
| $73.5K | ﹤0.01% |
2,492
+462
| +23% | +$12.6K |
|
481
Occidental Petroleum
OXY
$54.8B
| $73.4K | ﹤0.01% |
1,248
-38
| -3% | -$2.28K |
|
482
United Rentals
URI
$71.6B
| $73K | ﹤0.01% |
164
+67
| +69% | +$24.8K |
|
483
Biogen
BIIB
$30.8B
| $72.4K | ﹤0.01% |
254
+54
| +27% | +$16.1K |
|
484
MetLife
MET
$61.9B
| $72.2K | ﹤0.01% |
1,278
+248
| +24% | +$13.8K |
|
485
Hewlett Packard
HPE
$69.4B
| $72.1K | ﹤0.01% |
4,293
+1,285
| +43% | +$19.6K |
|
486
Royal Bank of Canada
RY
$290B
| $71.4K | ﹤0.01% |
748
-17
| -2% | -$1.62K |
|
487
Travelers Companies
TRV
$78.7B
| $71.2K | ﹤0.01% |
410
+176
| +75% | +$31K |
|
488
Aptiv
APTV
$10.1B
| $70.8K | ﹤0.01% |
694
-304
| -30% | -$30.1K |
|
489
CDW
CDW
$19.7B
| $70.8K | ﹤0.01% |
386
-11
| -3% | -$1.92K |
|
490
Warner Bros
WBD
$64.7B
| $70.8K | ﹤0.01% |
5,646
+1,624
| +40% | +$21.1K |
|
491
Take-Two Interactive
TTWO
$44.9B
| $70.2K | ﹤0.01% |
477
-344
| -42% | -$45K |
|
492
APA Corp
APA
$12.7B
| $70.2K | ﹤0.01% |
2,054
-61
| -3% | -$2.13K |
|
493
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $69.9K | ﹤0.01% |
1,048
| – | – |
|
494
Iron Mountain
IRM
$37.3B
| $69.4K | ﹤0.01% |
1,221
+255
| +26% | +$14K |
|
495
Deckers Outdoor
DECK
$13.6B
| $69.1K | ﹤0.01% |
786
+354
| +82% | +$28.5K |
|
496
Consolidated Edison
ED
$40B
| $68.8K | ﹤0.01% |
761
+124
| +19% | +$11.9K |
|
497
Aflac
AFL
$63.7B
| $68.4K | ﹤0.01% |
980
+274
| +39% | +$18.3K |
|
498
Align Technology
ALGN
$12.4B
| $67.2K | ﹤0.01% |
190
-27
| -12% | -$8.6K |
|
499
Cognizant
CTSH
$25.3B
| $66.7K | ﹤0.01% |
1,022
+168
| +20% | +$10.4K |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $66.4K | ﹤0.01% |
2,329
+67
| +3% | +$2.18K |
|
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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.