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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 Miscellaneous 28.83%
2 Technology 19.59%
3 Financials 9.37%
4 Consumer Discretionary 9.07%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.8B
$14.7M 0.53%
78,657
+2,126
+3% +$366K
AVGO icon
52
Broadcom
AVGO
$1.62T
$14.5M 0.52%
167,140
+3,540
+2% +$252K
AOS icon
53
A.O. Smith
AOS
$7.73B
$13.9M 0.5%
191,398
+3,884
+2% +$266K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.8M 0.5%
204,009
+20,997
+11% +$1.42M
NEE icon
55
NextEra Energy
NEE
$168B
$13.6M 0.49%
183,952
+35,965
+24% +$2.72M
MCHP icon
56
Microchip Technology
MCHP
$37.8B
$13.6M 0.49%
151,566
-3,218
-2% -$254K
LECO icon
57
Lincoln Electric
LECO
$13.9B
$13.6M 0.49%
68,301
+4,438
+7% +$773K
DOW icon
58
Dow Inc
DOW
$21.7B
$13.1M 0.47%
245,814
+4,305
+2% +$229K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$13.1M 0.47%
172,957
+3,457
+2% +$263K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$12M 0.43%
497,392
+16,318
+3% +$396K
CMCSA icon
61
Comcast
CMCSA
$84.2B
$11.9M 0.43%
287,508
-10,936
-4% -$434K
RMD icon
62
ResMed
RMD
$32.9B
$11.9M 0.43%
54,585
+653
+1% +$146K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.5B
$11.8M 0.42%
62,922
+2,053
+3% +$366K
STZ icon
64
Constellation Brands
STZ
$21B
$11.4M 0.41%
46,238
+1,117
+2% +$261K
PSK icon
65
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$11.3M 0.41%
338,591
+25,374
+8% +$850K
WM icon
66
Waste Management
WM
$85.5B
$11.2M 0.4%
64,744
-1,937
-3% -$320K
BKNG icon
67
Booking.com
BKNG
$129B
$11.2M 0.4%
103,300
+125
+0.1% +$13.2K
NOC icon
68
Northrop Grumman
NOC
$75.4B
$11.1M 0.4%
24,306
-653
-3% -$296K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$833B
$10.8M 0.39%
24,280
-3,124
-11% -$1.32M
LMT icon
70
Lockheed Martin
LMT
$124B
$10.8M 0.39%
23,458
-400
-2% -$186K
KMX icon
71
CarMax
KMX
$8.34B
$10.5M 0.38%
125,622
+4,047
+3% +$296K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.5M 0.38%
425,096
+32,520
+8% +$815K
CVS icon
73
CVS Health
CVS
$117B
$9.78M 0.35%
141,534
-3,438
-2% -$245K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$9.48M 0.34%
41,256
-3,373
-8% -$734K
TSLA icon
75
Tesla
TSLA
$1.41T
$9.42M 0.34%
35,999
-8,623
-19% -$1.72M
1 2
3
4 5

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JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • 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.