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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
NVST icon
876
Envista
NVST
$4.51B
$13.3K ﹤0.01%
392
+339
+640% +$12K
GTY
877
Getty Realty Corp
GTY
$2.08B
$13.3K ﹤0.01%
392
+58
+17% +$1.97K
DPZ icon
878
Domino's
DPZ
$12.3B
$13.1K ﹤0.01%
39
-101
-72% -$31.9K
NWL icon
879
Newell Brands
NWL
$2.59B
$13.1K ﹤0.01%
1,510
+1,250
+481% +$12.4K
FNDF icon
880
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$13K ﹤0.01%
404
– –
KNF icon
881
Knife River
KNF
$4.01B
$13K ﹤0.01%
+299
New +$12.7K
QQQJ icon
882
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$13K ﹤0.01%
497
– –
BIO icon
883
Bio-Rad Laboratories Class A
BIO
$8.95B
$12.9K ﹤0.01%
34
-3
-8% -$1.22K
XOP icon
884
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$12.9K ﹤0.01%
100
– –
KBH icon
885
KB Home
KBH
$3.51B
$12.9K ﹤0.01%
249
+22
+10% +$993
MTSI icon
886
MACOM Technology Solutions
MTSI
$20.7B
$12.8K ﹤0.01%
196
+76
+63% +$4.6K
PCY icon
887
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$12.8K ﹤0.01%
659
+119
+22% +$2.27K
RLI icon
888
RLI Corp
RLI
$5.61B
$12.8K ﹤0.01%
188
+16
+9% +$1.06K
UNM icon
889
Unum
UNM
$14.4B
$12.8K ﹤0.01%
268
-12
-4% -$524
SSD icon
890
Simpson Manufacturing
SSD
$8.09B
$12.7K ﹤0.01%
92
+8
+10% +$983
TDC icon
891
Teradata
TDC
$3.16B
$12.7K ﹤0.01%
238
– –
NVR icon
892
NVR
NVR
$16.8B
$12.7K ﹤0.01%
2
– –
TMP icon
893
Tompkins Financial
TMP
$1.46B
$12.7K ﹤0.01%
228
+174
+322% +$10K
KNX icon
894
Knight Transportation
KNX
$11.6B
$12.7K ﹤0.01%
228
-50
-18% -$2.79K
DXC icon
895
DXC Technology
DXC
$1.71B
$12.7K ﹤0.01%
474
+304
+179% +$7.57K
AGCO icon
896
AGCO
AGCO
$7.49B
$12.6K ﹤0.01%
96
+7
+8% +$868
BBWI icon
897
Bath & Body Works
BBWI
$4.22B
$12.6K ﹤0.01%
335
-369
-52% -$13.5K
TEX icon
898
Terex
TEX
$7.58B
$12.4K ﹤0.01%
207
+54
+35% +$2.68K
FBIN icon
899
Fortune Brands Innovations
FBIN
$6.38B
$12.4K ﹤0.01%
172
+30
+21% +$1.91K
EVR icon
900
Evercore
EVR
$12.4B
$12.4K ﹤0.01%
100
-4
-4% -$460
34 35
36
37 38

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TFM
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FLSM
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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.