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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
ARW icon
701
Arrow Electronics
ARW
$11.1B
$25.4K ﹤0.01%
177
-31
-15% -$3.86K
XRAY icon
702
Dentsply Sirona
XRAY
$2.83B
$25.3K ﹤0.01%
631
+9
+1% +$358
MDU icon
703
MDU Resources
MDU
$4.2B
$25.1K ﹤0.01%
2,166
-845
-28% -$9.5K
CGNX icon
704
Cognex
CGNX
$11.2B
$25.1K ﹤0.01%
448
+3
+0.7% +$155
GIB icon
705
CGI
GIB
$15.1B
$25.1K ﹤0.01%
238
+39
+20% +$3.97K
MIDD icon
706
Middleby
MIDD
$6.14B
$25K ﹤0.01%
169
+7
+4% +$987
YUMC icon
707
Yum China
YUMC
$16.6B
$24.7K ﹤0.01%
438
+109
+33% +$6.57K
PPL
708
PPL Corp
PPL
$26.5B
$24.7K ﹤0.01%
935
+59
+7% +$1.63K
EG icon
709
Everest Group
EG
$14.4B
$24.6K ﹤0.01%
72
+33
+85% +$11.9K
IEX icon
710
IDEX
IEX
$17.2B
$24.3K ﹤0.01%
113
+13
+13% +$2.73K
PBP icon
711
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$24.2K ﹤0.01%
1,093
-45
-4% -$972
WTRG icon
712
Essential Utilities
WTRG
$11B
$24.1K ﹤0.01%
604
+453
+300% +$19K
ACLS icon
713
Axcelis
ACLS
$4.03B
$24K ﹤0.01%
131
– –
USMV icon
714
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24K ﹤0.01%
323
-43
-12% -$3.14K
AAL icon
715
American Airlines Group
AAL
$10.6B
$24K ﹤0.01%
1,337
+276
+26% +$4.05K
XMLV icon
716
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$23.9K ﹤0.01%
461
– –
LNT icon
717
Alliant Energy
LNT
$18.4B
$23.8K ﹤0.01%
454
+106
+30% +$5.68K
NVT icon
718
nVent Electric
NVT
$25.8B
$23.8K ﹤0.01%
460
+70
+18% +$3.11K
AVY icon
719
Avery Dennison
AVY
$13.2B
$23.7K ﹤0.01%
138
-14
-9% -$2.39K
NBIX icon
720
Neurocrine Biosciences
NBIX
$16.7B
$23.7K ﹤0.01%
251
+72
+40% +$7.04K
DG icon
721
Dollar General
DG
$28.2B
$23.6K ﹤0.01%
139
-279
-67% -$55.2K
MKTX icon
722
MarketAxess Holdings
MKTX
$5.71B
$23.5K ﹤0.01%
90
-16
-15% -$4.77K
TEAM icon
723
Atlassian
TEAM
$26.3B
$23.5K ﹤0.01%
140
+28
+25% +$4.48K
TECK icon
724
Teck Resources
TECK
$29.5B
$23.5K ﹤0.01%
558
+141
+34% +$6.06K
ACM icon
725
Aecom
ACM
$9.61B
$23.4K ﹤0.01%
276
-84
-23% -$6.89K
27 28
29
30 31

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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
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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
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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.