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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
PODD icon
726
Insulet
PODD
$11.8B
$23.1K ﹤0.01%
80
+55
+220% +$16.7K
FVD icon
727
First Trust Value Line Dividend Fund
FVD
$8.33B
$23.1K ﹤0.01%
575
-432
-43% -$17.3K
GSLC icon
728
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23K ﹤0.01%
264
– –
LOGI icon
729
Logitech
LOGI
$15.1B
$23K ﹤0.01%
387
+176
+83% +$10.7K
ESLT icon
730
Elbit Systems
ESLT
$38.9B
$23K ﹤0.01%
110
+36
+49% +$6.97K
G icon
731
Genpact
G
$5.96B
$22.8K ﹤0.01%
607
+60
+11% +$2.42K
EPC icon
732
Edgewell Personal Care
EPC
$1.27B
$22.8K ﹤0.01%
552
-78
-12% -$3.33K
IRWD icon
733
Ironwood Pharmaceuticals
IRWD
$728M
$22.8K ﹤0.01%
2,140
+1,900
+792% +$20.4K
CHKP icon
734
Check Point Software Technologies
CHKP
$12.6B
$22.5K ﹤0.01%
179
-11
-6% -$1.39K
BMO icon
735
Bank of Montreal
BMO
$126B
$22.4K ﹤0.01%
248
+14
+6% +$1.24K
KEY icon
736
KeyCorp
KEY
$24.5B
$22.3K ﹤0.01%
2,410
-129,009
-98% -$1.35M
HOPE icon
737
Hope Bancorp
HOPE
$1.81B
$22.2K ﹤0.01%
2,641
+1,660
+169% +$14.5K
POWI icon
738
Power Integrations
POWI
$3.37B
$22.1K ﹤0.01%
233
+62
+36% +$5.18K
ICL icon
739
ICL Group
ICL
$6.56B
$21.9K ﹤0.01%
4,000
+1,967
+97% +$11.9K
BG icon
740
Bunge Global
BG
$20.2B
$21.9K ﹤0.01%
232
+136
+142% +$12.6K
ACWX icon
741
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$21.9K ﹤0.01%
444
+180
+68% +$8.86K
CHRW icon
742
C.H. Robinson
CHRW
$17.3B
$21.7K ﹤0.01%
230
-30
-12% -$2.9K
DT icon
743
Dynatrace
DT
$12.9B
$21.5K ﹤0.01%
418
+16
+4% +$750
PRI icon
744
Primerica
PRI
$9.89B
$21.4K ﹤0.01%
108
+21
+24% +$3.86K
DEI icon
745
Douglas Emmett
DEI
$1.99B
$21.4K ﹤0.01%
1,699
+644
+61% +$7.78K
IMO icon
746
Imperial Oil
IMO
$61.1B
$21.3K ﹤0.01%
416
+79
+23% +$3.92K
WYNN icon
747
Wynn Resorts
WYNN
$10.2B
$21.1K ﹤0.01%
200
+100
+100% +$10.7K
BRKR icon
748
Bruker
BRKR
$9.79B
$21K ﹤0.01%
284
+24
+9% +$1.83K
SEDG icon
749
SolarEdge
SEDG
$2.74B
$21K ﹤0.01%
78
+44
+129% +$12.6K
FIX icon
750
Comfort Systems
FIX
$62.3B
$20.9K ﹤0.01%
127
+15
+13% +$2.23K
28 29
30
31 32

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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
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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.