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
(+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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $47.9K | ﹤0.01% |
1,481
-11
| -0.7% | -$362 |
|
552
Xcel Energy
XEL
$48.5B
| $47.6K | ﹤0.01% |
765
+40
| +6% | +$2.67K |
|
553
United Bankshares
UBSI
$6.7B
| $47.2K | ﹤0.01% |
1,592
+74
| +5% | +$2.33K |
|
554
Incyte
INCY
$24B
| $47.1K | ﹤0.01% |
757
+432
| +133% | +$28.9K |
|
555
Charles River Laboratories
CRL
$11.1B
| $45.8K | ﹤0.01% |
218
+71
| +48% | +$14.1K |
|
556
NetApp
NTAP
$35.9B
| $45.5K | ﹤0.01% |
595
+152
| +34% | +$10.3K |
|
557
Mercado Libre
MELI
$96.3B
| $45K | ﹤0.01% |
38
-1
| -3% | -$1.26K |
|
558
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $45K | ﹤0.01% |
437
+101
| +30% | +$10.5K |
|
559
Omnicom Group
OMC
$21.7B
| $44.8K | ﹤0.01% |
471
+82
| +21% | +$7.61K |
|
560
Bio-Techne
TECH
$11.2B
| $44.7K | ﹤0.01% |
548
+229
| +72% | +$18.4K |
|
561
UGI
UGI
$7.78B
| $44.6K | ﹤0.01% |
1,653
+15
| +0.9% | +$455 |
|
562
Jabil
JBL
$33.4B
| $44.6K | ﹤0.01% |
413
-41
| -9% | -$3.61K |
|
563
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $44.5K | ﹤0.01% |
524
+94
| +22% | +$7.2K |
|
564
Invitation Homes
INVH
$18.1B
| $44.4K | ﹤0.01% |
1,292
+836
| +183% | +$27.9K |
|
565
WEX
WEX
$6.38B
| $44.4K | ﹤0.01% |
244
-12
| -5% | -$2.13K |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $43.9K | ﹤0.01% |
1,907
+750
| +65% | +$17.7K |
|
567
eBay
EBAY
$47.6B
| $43.9K | ﹤0.01% |
982
+291
| +42% | +$12.9K |
|
568
SBA Communications
SBAC
$19B
| $43.8K | ﹤0.01% |
189
+82
| +77% | +$19.6K |
|
569
Keurig Dr Pepper
KDP
$42.1B
| $43.7K | ﹤0.01% |
1,399
-184
| -12% | -$6.04K |
|
|
GRMN
570
Garmin
GRMN
$58.8B
| $43.6K | ﹤0.01% |
418
+66
| +19% | +$6.74K |
|
571
Mettler-Toledo International
MTD
$29.2B
| $43.3K | ﹤0.01% |
33
+3
| +10% | +$4.22K |
|
572
Canadian Natural Resources
CNQ
$96.7B
| $43.2K | ﹤0.01% |
1,534
+318
| +26% | +$9.08K |
|
573
Scotiabank
BNS
$108B
| $42.5K | ﹤0.01% |
850
-59
| -6% | -$2.93K |
|
574
Wabtec
WAB
$50.1B
| $42.4K | ﹤0.01% |
387
+40
| +12% | +$3.97K |
|
575
AvalonBay Communities
AVB
$27B
| $42K | ﹤0.01% |
222
+66
| +42% | +$11.8K |
|
Similar funds
GAMH
TFM
FLSM
AP
DWM
TRCT
HFCIX
MSI
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.