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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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$30B
| $54.9K | ﹤0.01% |
301
+22
| +8% | +$4.45K |
|
527
Carlisle Companies
CSL
$14.8B
| $54.6K | ﹤0.01% |
213
-18
| -8% | -$3.99K |
|
528
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $54.4K | ﹤0.01% |
1,000
| – | – |
|
529
Ingersoll Rand
IR
$34.4B
| $54.4K | ﹤0.01% |
832
+75
| +10% | +$4.43K |
|
|
TGNA
530
DELISTED
TEGNA Inc
TGNA
| $53.7K | ﹤0.01% |
3,308
+642
| +24% | +$10.5K |
|
|
HES
531
DELISTED
Hess
HES
| $53.6K | ﹤0.01% |
394
+115
| +41% | +$15.7K |
|
532
Baker Hughes
BKR
$60.4B
| $52.9K | ﹤0.01% |
1,675
+937
| +127% | +$27.3K |
|
533
PPG Industries
PPG
$25.3B
| $52.8K | ﹤0.01% |
356
+114
| +47% | +$15.9K |
|
534
Franco-Nevada
FNV
$41.4B
| $52.6K | ﹤0.01% |
369
-136
| -27% | -$20.4K |
|
535
Corpay
CPAY
$25.2B
| $52.5K | ﹤0.01% |
209
+64
| +44% | +$14.6K |
|
536
Vanguard Morningstar Value ETF
VTV
$189B
| $52.4K | ﹤0.01% |
369
+236
| +177% | +$32.8K |
|
537
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $52.3K | ﹤0.01% |
550
| – | – |
|
538
Hormel Foods
HRL
$13.9B
| $51.3K | ﹤0.01% |
1,276
+389
| +44% | +$15.6K |
|
539
Moderna
MRNA
$21.9B
| $51.2K | ﹤0.01% |
421
-89
| -17% | -$11.9K |
|
540
Dollar Tree
DLTR
$24.9B
| $51.1K | ﹤0.01% |
356
+156
| +78% | +$23K |
|
541
Reliance Steel & Aluminium
RS
$20.9B
| $50.5K | ﹤0.01% |
186
+20
| +12% | +$4.95K |
|
542
Hubbell
HUBB
$25.2B
| $50.4K | ﹤0.01% |
152
+44
| +41% | +$12.2K |
|
543
UBS Group
UBS
$173B
| $50.3K | ﹤0.01% |
2,480
+868
| +54% | +$17.5K |
|
|
BNY
544
Bank of New York Mellon
BNY
$106B
| $50.2K | ﹤0.01% |
1,127
+340
| +43% | +$14.6K |
|
545
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $50.2K | ﹤0.01% |
603
| – | – |
|
546
Schrodinger
SDGR
$1.14B
| $49.9K | ﹤0.01% |
1,000
| – | – |
|
547
Fidelity National Information Services
FIS
$23.1B
| $49.4K | ﹤0.01% |
904
+183
| +25% | +$10.1K |
|
548
Sysco
SYY
$40.7B
| $49.1K | ﹤0.01% |
662
-314
| -32% | -$23.2K |
|
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $49K | ﹤0.01% |
426
| – | – |
|
550
US Foods
USFD
$21.9B
| $48.3K | ﹤0.01% |
1,097
-598
| -35% | -$23.7K |
|
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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.