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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
K
676
DELISTED
Kellanova
K
$29.1K ﹤0.01%
460
+66
+17% +$4.21K
CVBF icon
677
CVB Financial
CVBF
$4.03B
$29K ﹤0.01%
2,182
+2,042
+1,459% +$28.2K
CCL icon
678
Carnival Corporation Ltd
CCL
$39.4B
$28.8K ﹤0.01%
1,530
+959
+168% +$11.2K
OIH icon
679
VanEck Oil Services ETF
OIH
$1.89B
$28.8K ﹤0.01%
100
– –
DIOD icon
680
Diodes
DIOD
$3.77B
$28.7K ﹤0.01%
310
+101
+48% +$8.9K
DEA
681
Easterly Government Properties
DEA
$1.17B
$28.6K ﹤0.01%
790
+782
+9,775% +$27.5K
SCCO icon
682
Southern Copper
SCCO
$146B
$28.6K ﹤0.01%
429
+35
+9% +$2.39K
SNA icon
683
Snap-on
SNA
$21.2B
$28.5K ﹤0.01%
99
+11
+13% +$2.85K
OLED icon
684
Universal Display
OLED
$3.67B
$28.2K ﹤0.01%
196
+19
+11% +$2.72K
BF.B icon
685
Brown-Forman Class B
BF.B
$12.8B
$28.2K ﹤0.01%
423
+96
+29% +$6.14K
PFG icon
686
Principal Financial Group
PFG
$24.6B
$27.9K ﹤0.01%
368
+45
+14% +$3.24K
EXEL icon
687
Exelixis
EXEL
$13.8B
$27.5K ﹤0.01%
1,440
+943
+190% +$18.2K
JBHT icon
688
JB Hunt Transport Services
JBHT
$25.1B
$27.5K ﹤0.01%
152
+22
+17% +$3.83K
KN icon
689
Knowles
KN
$3.2B
$27.4K ﹤0.01%
1,515
– –
RJF icon
690
Raymond James Financial
RJF
$34.1B
$27.3K ﹤0.01%
263
+8
+3% +$743
MPT
691
Medical Properties Trust
MPT
$2.75B
$26.7K ﹤0.01%
2,881
+1,346
+88% +$11.4K
CM icon
692
Canadian Imperial Bank of Commerce
CM
$109B
$26.5K ﹤0.01%
621
+172
+38% +$7.27K
MPB icon
693
Mid Penn Bancorp
MPB
$970M
$26.5K ﹤0.01%
+1,200
New +$27.4K
FDS icon
694
Factset
FDS
$9.59B
$26.4K ﹤0.01%
66
+12
+22% +$4.84K
EME icon
695
Emcor
EME
$36.1B
$26.4K ﹤0.01%
143
+35
+32% +$5.86K
CE icon
696
Celanese
CE
$4.81B
$26.4K ﹤0.01%
228
+75
+49% +$8.13K
MOO icon
697
VanEck Agribusiness ETF
MOO
$968M
$25.9K ﹤0.01%
317
– –
CASY icon
698
Casey's General Stores
CASY
$31.8B
$25.9K ﹤0.01%
106
+53
+100% +$12K
CFG icon
699
Citizens Financial Group
CFG
$30.7B
$25.7K ﹤0.01%
984
+381
+63% +$10.5K
TTC icon
700
Toro Company
TTC
$9.06B
$25.4K ﹤0.01%
250
+55
+28% +$5.64K
26 27
28
29 30

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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.