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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
RRC icon
901
Range Resources
RRC
$9.26B
$12.3K ﹤0.01%
419
– –
DCI icon
902
Donaldson
DCI
$11.3B
$12.3K ﹤0.01%
197
+11
+6% +$688
VIAV icon
903
Viavi Solutions
VIAV
$10.1B
$12.2K ﹤0.01%
1,080
+876
+429% +$8.57K
MOS icon
904
The Mosaic Company
MOS
$7.11B
$12.2K ﹤0.01%
349
-2,039
-85% -$78.8K
HIW icon
905
Highwoods Properties
HIW
$3.65B
$12.2K ﹤0.01%
510
+366
+254% +$8.1K
SLAB icon
906
Silicon Laboratories
SLAB
$7.19B
$12.1K ﹤0.01%
77
+24
+45% +$3.63K
ONL
907
Orion Office REIT
ONL
$153M
$12.1K ﹤0.01%
+1,830
New +$11.4K
TREX icon
908
Trex
TREX
$4.87B
$12.1K ﹤0.01%
184
+42
+30% +$2.34K
TPH
909
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
364
+34
+10% +$996
EWBC icon
910
East-West Bancorp
EWBC
$18.4B
$11.9K ﹤0.01%
225
+150
+200% +$7.61K
HFWA icon
911
Heritage Financial
HFWA
$1.24B
$11.8K ﹤0.01%
728
+593
+439% +$10.3K
ARAV
912
DELISTED
Aravive, Inc. Common Stock
ARAV
$11.7K ﹤0.01%
9,300
– –
PTLO icon
913
Portillo's
PTLO
$326M
$11.7K ﹤0.01%
520
– –
MSA icon
914
Mine Safety
MSA
$7.37B
$11.7K ﹤0.01%
67
– –
RL icon
915
Ralph Lauren
RL
$22.8B
$11.6K ﹤0.01%
94
+5
+6% +$577
WH icon
916
Wyndham Hotels & Resorts
WH
$5.66B
$11.6K ﹤0.01%
169
+6
+4% +$410
CW icon
917
Curtiss-Wright
CW
$28.1B
$11.6K ﹤0.01%
63
-86
-58% -$14.7K
GME icon
918
GameStop
GME
$8.53B
$11.6K ﹤0.01%
477
+157
+49% +$3.53K
NPK icon
919
National Presto Industries
NPK
$966M
$11.6K ﹤0.01%
158
+13
+9% +$956
EFC
920
Ellington Financial
EFC
$1.67B
$11.5K ﹤0.01%
+833
New +$10.6K
MMSI icon
921
Merit Medical Systems
MMSI
$5.08B
$11.5K ﹤0.01%
137
– –
WING icon
922
Wingstop
WING
$3.41B
$11.4K ﹤0.01%
57
– –
KBR icon
923
KBR
KBR
$4.76B
$11.4K ﹤0.01%
175
+3
+2% +$179
AMG icon
924
Affiliated Managers Group
AMG
$10.2B
$11.2K ﹤0.01%
75
+34
+83% +$4.87K
IBP icon
925
Installed Building Products
IBP
$6.35B
$11.2K ﹤0.01%
80
– –
35 36
37
38 39

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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
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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.