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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
AMN icon
851
AMN Healthcare
AMN
$1.28B
$14.2K ﹤0.01%
130
+27
+26% +$2.56K
ELF icon
852
e.l.f. Beauty
ELF
$4.87B
$14.2K ﹤0.01%
124
– –
AM icon
853
Antero Midstream
AM
$10.4B
$14.1K ﹤0.01%
1,214
+477
+65% +$5.07K
SLM icon
854
SLM Corp
SLM
$5.09B
$14.1K ﹤0.01%
862
+429
+99% +$6.53K
AIT icon
855
Applied Industrial Technologies
AIT
$13B
$13.9K ﹤0.01%
96
– –
CANO
856
DELISTED
Cano Health, Inc.
CANO
$13.9K ﹤0.01%
100
– –
NATI
857
DELISTED
National Instruments Corp
NATI
$13.8K ﹤0.01%
240
-2
-0.8% -$115
BAP icon
858
Credicorp
BAP
$31.4B
$13.7K ﹤0.01%
93
-8
-8% -$1.1K
IWS icon
859
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.7K ﹤0.01%
125
– –
HZNP
860
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.7K ﹤0.01%
133
– –
CPT icon
861
Camden Property Trust
CPT
$11B
$13.6K ﹤0.01%
125
+14
+13% +$1.51K
ATR icon
862
AptarGroup
ATR
$8.7B
$13.6K ﹤0.01%
117
-4
-3% -$469
JKHY icon
863
Jack Henry & Associates
JKHY
$11.1B
$13.6K ﹤0.01%
81
-39
-33% -$6.07K
WDAY icon
864
Workday
WDAY
$40.8B
$13.6K ﹤0.01%
60
+18
+43% +$3.61K
TPR icon
865
Tapestry
TPR
$31.4B
$13.5K ﹤0.01%
316
+67
+27% +$2.79K
SSUS icon
866
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$571M
$13.5K ﹤0.01%
+380
New +$12.8K
IPGP icon
867
IPG Photonics
IPGP
$3.7B
$13.4K ﹤0.01%
99
– –
OGS icon
868
ONE Gas
OGS
$4.92B
$13.4K ﹤0.01%
175
– –
NYT icon
869
New York Times
NYT
$12.2B
$13.4K ﹤0.01%
340
+51
+18% +$1.94K
PAMT
870
PAMT Corp
PAMT
$349M
$13.4K ﹤0.01%
500
– –
PFGC icon
871
Performance Food Group
PFGC
$18B
$13.4K ﹤0.01%
222
+56
+34% +$3.3K
ETSY icon
872
Etsy
ETSY
$7.89B
$13.4K ﹤0.01%
158
-64
-29% -$6.03K
CHDN icon
873
Churchill Downs
CHDN
$5.82B
$13.4K ﹤0.01%
96
– –
CNXC icon
874
Concentrix
CNXC
$1.52B
$13.3K ﹤0.01%
165
+134
+432% +$12.5K
RCI icon
875
Rogers Communications
RCI
$18.4B
$13.3K ﹤0.01%
291
-12
-4% -$563
33 34
35
36 37

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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
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.