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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
ITT icon
776
ITT
ITT
$17.7B
$18.8K ﹤0.01%
202
+27
+15% +$2.27K
KKR icon
777
KKR & Co
KKR
$95.7B
$18.8K ﹤0.01%
335
-179
-35% -$9.38K
UDR icon
778
UDR
UDR
$12.4B
$18.7K ﹤0.01%
436
+53
+14% +$2.18K
SCHD icon
779
Schwab US Dividend Equity ETF
SCHD
$104B
$18.5K ﹤0.01%
765
-1,584
-67% -$37.8K
BCPC
780
Balchem Corp
BCPC
$5.53B
$18.5K ﹤0.01%
137
+1
+0.7% +$129
CLF icon
781
Cleveland-Cliffs
CLF
$6.4B
$18.3K ﹤0.01%
1,094
+187
+21% +$2.97K
ROL icon
782
Rollins
ROL
$18.4B
$18.3K ﹤0.01%
428
– –
ELME
783
Elme Communities
ELME
$146M
$18.1K ﹤0.01%
1,102
+752
+215% +$12.4K
MBB icon
784
iShares MBS ETF
MBB
$38.8B
$18K ﹤0.01%
+193
New +$18.2K
DGXX
785
Digi Power X Inc
DGXX
$379M
$18K ﹤0.01%
10,000
– –
LNC icon
786
Lincoln National
LNC
$8.82B
$17.9K ﹤0.01%
695
+505
+266% +$11.1K
HST icon
787
Host Hotels & Resorts
HST
$17.2B
$17.8K ﹤0.01%
1,059
+99
+10% +$1.66K
QRVO icon
788
Qorvo
QRVO
$7.89B
$17.8K ﹤0.01%
174
+34
+24% +$3.26K
LSI
789
DELISTED
Life Storage, Inc.
LSI
$17.7K ﹤0.01%
133
+4
+3% +$532
IP icon
790
International Paper
IP
$21.9B
$17.6K ﹤0.01%
552
-270
-33% -$8.85K
FCF icon
791
First Commonwealth Financial
FCF
$2.2B
$17.4K ﹤0.01%
1,377
+287
+26% +$3.62K
IRDM icon
792
Iridium Communications
IRDM
$5.12B
$17.4K ﹤0.01%
280
+19
+7% +$1.18K
IBKR icon
793
Interactive Brokers
IBKR
$39.1B
$17.4K ﹤0.01%
836
-4
-0.5% -$79
NWSA icon
794
News Corp Class A
NWSA
$15.1B
$17.3K ﹤0.01%
889
+526
+145% +$9.54K
IBTX
795
DELISTED
Independent Bank Group, Inc.
IBTX
$17.3K ﹤0.01%
501
+447
+828% +$16.6K
SR icon
796
Spire
SR
$4.73B
$17.2K ﹤0.01%
271
-13
-5% -$872
NDSN icon
797
Nordson
NDSN
$16.9B
$17.1K ﹤0.01%
69
+10
+17% +$2.23K
FOXA icon
798
Fox Class A
FOXA
$24.6B
$17.1K ﹤0.01%
503
+151
+43% +$4.94K
JPST icon
799
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.9K ﹤0.01%
338
-1,098
-76% -$55.1K
NFG icon
800
National Fuel Gas
NFG
$7.87B
$16.8K ﹤0.01%
328
+74
+29% +$3.93K
30 31
32
33 34

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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
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
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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.