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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
SWK icon
576
Stanley Black & Decker
SWK
$14.8B
$41.9K ﹤0.01%
447
-39
-8% -$3.23K
FSLR icon
577
First Solar
FSLR
$25B
$41.8K ﹤0.01%
220
+70
+47% +$13.9K
NI icon
578
NiSource
NI
$21.3B
$41.7K ﹤0.01%
1,523
+60
+4% +$1.67K
PEN icon
579
Penumbra
PEN
$12.7B
$41.6K ﹤0.01%
121
+13
+12% +$3.99K
PCG icon
580
PG&E
PCG
$38.4B
$41.5K ﹤0.01%
2,401
+1,627
+210% +$27.6K
ZBRA icon
581
Zebra Technologies
ZBRA
$13.9B
$41.4K ﹤0.01%
140
+1
+0.7% +$281
EQT icon
582
EQT Corp
EQT
$33.5B
$41.4K ﹤0.01%
1,006
+598
+147% +$21.1K
WPM icon
583
Wheaton Precious Metals
WPM
$50.8B
$41.3K ﹤0.01%
956
-49
-5% -$2.33K
TRU icon
584
TransUnion
TRU
$15.3B
$41.3K ﹤0.01%
527
-62
-11% -$4.29K
DDOG icon
585
Datadog
DDOG
$97.4B
$41.2K ﹤0.01%
419
+40
+11% +$3.35K
CPB icon
586
Campbell Soup
CPB
$6.67B
$41.1K ﹤0.01%
900
+582
+183% +$30K
VICI icon
587
VICI Properties
VICI
$29.2B
$40.9K ﹤0.01%
1,302
+266
+26% +$8.53K
CBOE icon
588
Cboe Global Markets
CBOE
$31.2B
$40.9K ﹤0.01%
296
+120
+68% +$16.4K
PDP icon
589
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$40.8K ﹤0.01%
503
– –
PBA icon
590
Pembina Pipeline
PBA
$28B
$40.7K ﹤0.01%
1,296
+1,076
+489% +$34.4K
SU icon
591
Suncor Energy
SU
$77.9B
$40.1K ﹤0.01%
1,367
+988
+261% +$29.5K
TER icon
592
Teradyne
TER
$57.3B
$40.1K ﹤0.01%
360
-45
-11% -$4.51K
IPG
593
DELISTED
Interpublic Group of Companies
IPG
$39.9K ﹤0.01%
1,033
+401
+63% +$15.1K
QLD icon
594
ProShares Ultra QQQ
QLD
$13.2B
$39.6K ﹤0.01%
1,230
+810
+193% +$21.9K
PEG icon
595
Public Service Enterprise Group
PEG
$38.2B
$39.3K ﹤0.01%
628
+287
+84% +$17.9K
BBY icon
596
Best Buy
BBY
$18B
$39.3K ﹤0.01%
479
+173
+57% +$12.9K
EQR icon
597
Equity Residential
EQR
$25.3B
$39.3K ﹤0.01%
595
+121
+26% +$7.56K
ENR icon
598
Energizer
ENR
$1.45B
$39.2K ﹤0.01%
1,166
-79
-6% -$2.64K
LSCC icon
599
Lattice Semiconductor
LSCC
$18B
$39.1K ﹤0.01%
407
-6
-1% -$516
UCB
600
United Community Banks
UCB
$4.29B
$39K ﹤0.01%
1,561
-9
-0.6% -$223
22 23
24
25 26

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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
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
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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.