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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
QSR icon
751
Restaurant Brands International
QSR
$25.3B
$20.9K ﹤0.01%
269
+96
+55% +$6.93K
DMAC icon
752
DiaMedica Therapeutics
DMAC
$351M
$20.8K ﹤0.01%
4,824
– –
NWBI icon
753
Northwest Bancshares
NWBI
$2.32B
$20.7K ﹤0.01%
1,951
+1,626
+500% +$18.1K
RBA icon
754
RB Global
RBA
$20.9B
$20.6K ﹤0.01%
344
-468
-58% -$26.4K
NRG icon
755
NRG Energy
NRG
$29.2B
$20.6K ﹤0.01%
550
+334
+155% +$11.4K
BCE icon
756
BCE
BCE
$20.3B
$20.6K ﹤0.01%
451
+237
+111% +$11K
MNRO icon
757
Monro
MNRO
$399M
$20.5K ﹤0.01%
505
– –
PNR icon
758
Pentair
PNR
$10.7B
$20.3K ﹤0.01%
315
+74
+31% +$4.26K
RMBS icon
759
Rambus
RMBS
$10B
$20.3K ﹤0.01%
317
+44
+16% +$2.42K
ALK icon
760
Alaska Air
ALK
$5.6B
$20.3K ﹤0.01%
381
+218
+134% +$9.91K
QGEN icon
761
Qiagen
QGEN
$8.73B
$20.2K ﹤0.01%
423
+177
+72% +$8.53K
OTEX icon
762
Open Text
OTEX
$6.34B
$20.1K ﹤0.01%
484
+3
+0.6% +$120
SWAV
763
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$20K ﹤0.01%
70
+29
+71% +$8.05K
CARS icon
764
Cars.com
CARS
$676M
$19.9K ﹤0.01%
1,005
– –
GNRC icon
765
Generac Holdings
GNRC
$11.9B
$19.8K ﹤0.01%
133
+1
+0.8% +$114
VNT icon
766
Vontier
VNT
$4.62B
$19.7K ﹤0.01%
611
– –
SGI
767
Somnigroup International
SGI
$14B
$19.4K ﹤0.01%
485
-2
-0.4% -$75
GGG icon
768
Graco
GGG
$13B
$19.4K ﹤0.01%
225
+32
+17% +$2.49K
IBB icon
769
iShares Biotechnology ETF
IBB
$9.18B
$19.4K ﹤0.01%
153
+51
+50% +$6.63K
EWL icon
770
iShares MSCI Switzerland ETF
EWL
$2.19B
$19.3K ﹤0.01%
418
-2
-0.5% -$94
BJRI icon
771
BJ's Restaurants
BJRI
$1.44B
$19.3K ﹤0.01%
606
– –
IGIB icon
772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.2K ﹤0.01%
380
– –
ALLE icon
773
Allegion
ALLE
$13.7B
$19.1K ﹤0.01%
159
+34
+27% +$3.71K
NSIT icon
774
Insight Enterprises
NSIT
$3.98B
$19K ﹤0.01%
130
– –
UTF icon
775
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$18.9K ﹤0.01%
800
– –
29 30
31
32 33

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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.