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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
LSTR icon
801
Landstar System
LSTR
$6B
$16.6K ﹤0.01%
86
+16
+23% +$2.89K
ABNB icon
802
Airbnb
ABNB
$89.4B
$16.5K ﹤0.01%
129
-109
-46% -$12.7K
PBH icon
803
Prestige Consumer Healthcare
PBH
$2.46B
$16.5K ﹤0.01%
277
+48
+21% +$2.87K
EXR icon
804
Extra Space Storage
EXR
$31.6B
$16.2K ﹤0.01%
109
-72
-40% -$10.8K
AFG icon
805
American Financial Group
AFG
$11.8B
$16.1K ﹤0.01%
136
+58
+74% +$6.84K
GBCI icon
806
Glacier Bancorp
GBCI
$6.57B
$16.1K ﹤0.01%
518
+428
+476% +$14.1K
MKSI icon
807
MKS Inc
MKSI
$20.9B
$16.1K ﹤0.01%
149
+102
+217% +$9.34K
AAP icon
808
Advance Auto Parts
AAP
$3.36B
$16.1K ﹤0.01%
229
+86
+60% +$8.85K
PTC icon
809
PTC
PTC
$15.2B
$16.1K ﹤0.01%
113
+6
+6% +$795
FTSM icon
810
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16K ﹤0.01%
270
– –
CVE icon
811
Cenovus Energy
CVE
$54.5B
$16K ﹤0.01%
944
+680
+258% +$11.5K
DKS icon
812
Dick's Sporting Goods
DKS
$18B
$16K ﹤0.01%
121
-38
-24% -$5.2K
STLA icon
813
Stellantis
STLA
$21.3B
$16K ﹤0.01%
911
-253
-22% -$4.24K
EXP icon
814
Eagle Materials
EXP
$6.59B
$15.8K ﹤0.01%
85
+2
+2% +$319
VEEV icon
815
Veeva Systems
VEEV
$33.5B
$15.8K ﹤0.01%
80
+38
+90% +$6.93K
AKR icon
816
Acadia Realty Trust
AKR
$3.07B
$15.8K ﹤0.01%
1,098
+278
+34% +$3.75K
DINO icon
817
HF Sinclair
DINO
$15.8B
$15.8K ﹤0.01%
354
+190
+116% +$8.28K
RPM icon
818
RPM International
RPM
$14.2B
$15.8K ﹤0.01%
176
-198
-53% -$16.3K
BKLN icon
819
Invesco Senior Loan ETF
BKLN
$6.78B
$15.8K ﹤0.01%
+750
New +$15.6K
FSS icon
820
Federal Signal
FSS
$7.88B
$15.8K ﹤0.01%
246
+11
+5% +$608
CROX icon
821
Crocs
CROX
$6.47B
$15.7K ﹤0.01%
140
-21
-13% -$2.5K
EPAM icon
822
EPAM Systems
EPAM
$5.6B
$15.7K ﹤0.01%
70
+41
+141% +$10.3K
KNSL icon
823
Kinsale Capital Group
KNSL
$8.21B
$15.7K ﹤0.01%
42
+15
+56% +$4.98K
SMG icon
824
ScottsMiracle-Gro
SMG
$3.97B
$15.7K ﹤0.01%
250
+34
+16% +$2.28K
ENSG icon
825
The Ensign Group
ENSG
$10.3B
$15.7K ﹤0.01%
164
+42
+34% +$3.96K
31 32
33
34 35

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.