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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
DTM icon
601
DT Midstream
DTM
$13.8B
$38.8K ﹤0.01%
783
+254
+48% +$12.2K
UAL icon
602
United Airlines
UAL
$41.7B
$38.8K ﹤0.01%
707
+96
+16% +$4.53K
MFC icon
603
Manulife Financial
MFC
$74B
$38.8K ﹤0.01%
2,051
+906
+79% +$17.3K
ACGL icon
604
Arch Capital
ACGL
$34.5B
$38.6K ﹤0.01%
516
+301
+140% +$21.8K
EXPE icon
605
Expedia Group
EXPE
$35.8B
$38.5K ﹤0.01%
352
-156
-31% -$15.3K
SYF icon
606
Synchrony
SYF
$25.3B
$38.1K ﹤0.01%
1,122
+472
+73% +$14.4K
FE icon
607
FirstEnergy
FE
$28B
$38K ﹤0.01%
978
+37
+4% +$1.45K
LYB icon
608
LyondellBasell Industries
LYB
$19.6B
$38K ﹤0.01%
414
+51
+14% +$4.66K
HIG icon
609
Hartford Financial Services
HIG
$39.2B
$37.8K ﹤0.01%
525
+204
+64% +$14.3K
EL icon
610
Estee Lauder
EL
$30.6B
$37.7K ﹤0.01%
192
-219
-53% -$46.5K
AXON
611
Axon Enterprise
AXON
$46.4B
$37.7K ﹤0.01%
193
-416
-68% -$86.2K
PFBC icon
612
Preferred Bank
PFBC
$1.26B
$37.4K ﹤0.01%
680
+557
+453% +$28K
B
613
Barrick Mining
B
$62.6B
$37.2K ﹤0.01%
2,198
+1,324
+151% +$24.1K
TTD icon
614
Trade Desk
TTD
$8.6B
$37.1K ﹤0.01%
480
+50
+12% +$3.38K
VTR icon
615
Ventas
VTR
$46.6B
$37.1K ﹤0.01%
784
-22
-3% -$997
CF icon
616
CF Industries
CF
$18.2B
$36.7K ﹤0.01%
529
+264
+100% +$18.4K
BRO icon
617
Brown & Brown
BRO
$24B
$36.5K ﹤0.01%
530
+69
+15% +$4.39K
ALC icon
618
Alcon
ALC
$34.2B
$36.5K ﹤0.01%
444
+64
+17% +$4.89K
ALB icon
619
Albemarle
ALB
$14B
$36.4K ﹤0.01%
163
+32
+24% +$6.54K
TTEK icon
620
Tetra Tech
TTEK
$8.66B
$36.4K ﹤0.01%
1,110
-75
-6% -$2.21K
PWR icon
621
Quanta Services
PWR
$102B
$36.3K ﹤0.01%
185
+44
+31% +$7.68K
EA icon
622
Electronic Arts
EA
$53B
$36.3K ﹤0.01%
280
+127
+83% +$16.1K
SJM icon
623
J.M. Smucker
SJM
$12.6B
$36.2K ﹤0.01%
245
+58
+31% +$8.85K
BN icon
624
Brookfield
BN
$107B
$36K ﹤0.01%
1,607
-372
-19% -$7.88K
AKAM icon
625
Akamai
AKAM
$17.1B
$36K ﹤0.01%
401
+257
+178% +$22K
23 24
25
26 27

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TFM
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FLSM
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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.