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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
LUV icon
501
Southwest Airlines
LUV
$22.9B
$63.8K ﹤0.01%
1,762
+511
+41% +$16K
HEI icon
502
HEICO Corp
HEI
$50.4B
$62.6K ﹤0.01%
354
-10
-3% -$1.69K
WSO icon
503
Watsco Inc
WSO
$13B
$62.6K ﹤0.01%
164
+18
+12% +$6.1K
AZO icon
504
AutoZone
AZO
$49B
$62.3K ﹤0.01%
25
+8
+47% +$20.4K
RF icon
505
Regions Financial
RF
$26.9B
$61.6K ﹤0.01%
3,458
+165
+5% +$2.91K
HPQ icon
506
HP
HPQ
$24.7B
$61.3K ﹤0.01%
1,996
+462
+30% +$13.9K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$60.2K ﹤0.01%
892
-20
-2% -$1.38K
CBRE icon
508
CBRE Group
CBRE
$42.9B
$59.2K ﹤0.01%
734
+310
+73% +$23.2K
KHC icon
509
Kraft Heinz
KHC
$31.2B
$58.6K ﹤0.01%
1,650
+209
+15% +$8.04K
KMI icon
510
Kinder Morgan
KMI
$69.9B
$58.4K ﹤0.01%
3,390
+708
+26% +$12K
ANSS
511
DELISTED
Ansys
ANSS
$57.8K ﹤0.01%
175
+76
+77% +$24.1K
BLDR icon
512
Builders FirstSource
BLDR
$7.81B
$57.7K ﹤0.01%
424
+92
+28% +$10.2K
FICO icon
513
Fair Isaac
FICO
$22.5B
$57.5K ﹤0.01%
71
+17
+31% +$12.7K
LH icon
514
Labcorp
LH
$25B
$57.4K ﹤0.01%
277
-14
-5% -$2.72K
SAIA icon
515
Saia
SAIA
$9.49B
$57.2K ﹤0.01%
167
+11
+7% +$3.18K
ON icon
516
ON Semiconductor
ON
$31.4B
$57.1K ﹤0.01%
604
+193
+47% +$16K
MOH icon
517
Molina Healthcare
MOH
$10.2B
$56.9K ﹤0.01%
189
+68
+56% +$19.5K
RSG icon
518
Republic Services
RSG
$64.5B
$56.7K ﹤0.01%
370
+19
+5% +$2.72K
MASI
519
DELISTED
Masimo
MASI
$56.3K ﹤0.01%
342
+229
+203% +$39.9K
YUM icon
520
Yum! Brands
YUM
$40.6B
$56.3K ﹤0.01%
406
-44
-10% -$5.96K
VST icon
521
Vistra
VST
$52.4B
$56.1K ﹤0.01%
2,137
+137
+7% +$3.35K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.67B
$55.7K ﹤0.01%
644
– –
VRSK icon
523
Verisk Analytics
VRSK
$25.1B
$55.2K ﹤0.01%
244
+49
+25% +$10.3K
CGW icon
524
Invesco S&P Global Water Index ETF
CGW
$1.06B
$55K ﹤0.01%
1,069
– –
ANET icon
525
Arista Networks
ANET
$232B
$54.9K ﹤0.01%
1,356
+252
+23% +$9.74K
19 20
21
22 23

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.