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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
UTHR icon
626
United Therapeutics
UTHR
$25.7B
$36K ﹤0.01%
163
+62
+61% +$13.7K
OGN icon
627
Organon & Co
OGN
$3.56B
$35.8K ﹤0.01%
1,722
+503
+41% +$10.9K
XYL icon
628
Xylem
XYL
$27.8B
$35.8K ﹤0.01%
318
+105
+49% +$11.1K
SWN
629
DELISTED
Southwestern Energy Company
SWN
$35.8K ﹤0.01%
5,956
+927
+18% +$4.78K
TDY icon
630
Teledyne Technologies
TDY
$31.1B
$35.8K ﹤0.01%
87
-17
-16% -$7.01K
TRGP icon
631
Targa Resources
TRGP
$56.8B
$35.8K ﹤0.01%
470
+328
+231% +$23.8K
VTRS icon
632
Viatris
VTRS
$20.5B
$35.3K ﹤0.01%
3,534
+2,056
+139% +$19.6K
TRMB icon
633
Trimble
TRMB
$13.5B
$35.3K ﹤0.01%
666
+281
+73% +$13.7K
FIVE icon
634
Five Below
FIVE
$12B
$34.8K ﹤0.01%
177
-3
-2% -$586
CHX
635
DELISTED
ChampionX
CHX
$34.8K ﹤0.01%
1,120
-576
-34% -$15.9K
CFR icon
636
Cullen/Frost Bankers
CFR
$10.5B
$34.7K ﹤0.01%
323
+113
+54% +$11.8K
WDC icon
637
Western Digital
WDC
$182B
$34.7K ﹤0.01%
1,211
+336
+38% +$9.35K
BXP icon
638
Boston Properties
BXP
$11.2B
$34.2K ﹤0.01%
593
+168
+40% +$8.74K
TYL icon
639
Tyler Technologies
TYL
$12.5B
$34.2K ﹤0.01%
82
– –
RWR icon
640
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$34K ﹤0.01%
+376
New +$33.2K
TFX icon
641
Teleflex
TFX
$6.18B
$33.9K ﹤0.01%
140
-73
-34% -$18.3K
ULTA icon
642
Ulta Beauty
ULTA
$23B
$33.9K ﹤0.01%
72
+15
+26% +$7.35K
GPN icon
643
Global Payments
GPN
$23.6B
$33.6K ﹤0.01%
341
+82
+32% +$8.43K
BJ icon
644
BJs Wholesale Club
BJ
$12.4B
$33.6K ﹤0.01%
533
-440
-45% -$30.4K
BALL icon
645
Ball Corp
BALL
$17.3B
$33.5K ﹤0.01%
575
+194
+51% +$10.5K
CNP icon
646
CenterPoint Energy
CNP
$27.6B
$33.2K ﹤0.01%
1,140
+249
+28% +$7.36K
STX icon
647
Seagate
STX
$189B
$33.2K ﹤0.01%
536
+196
+58% +$12K
FNDB icon
648
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$33.1K ﹤0.01%
1,749
+63
+4% +$1.15K
NLY icon
649
Annaly Capital Management
NLY
$17.2B
$33.1K ﹤0.01%
1,652
+569
+53% +$11.1K
XLI icon
650
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$32.8K ﹤0.01%
306
+231
+308% +$23.3K
24 25
26
27 28

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GAMH
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.