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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
BFH icon
926
Bread Financial
BFH
$4.56B
$11.2K ﹤0.01%
+357
New +$10.3K
IVZ icon
927
Invesco
IVZ
$14.1B
$11.2K ﹤0.01%
666
-88
-12% -$1.42K
DB icon
928
Deutsche Bank
DB
$70.7B
$11.2K ﹤0.01%
1,060
-202
-16% -$2.13K
GXO icon
929
GXO Logistics
GXO
$5.97B
$11.1K ﹤0.01%
177
+60
+51% +$3.37K
ETD icon
930
Ethan Allen Interiors
ETD
$609M
$11.1K ﹤0.01%
+393
New +$10.7K
TU icon
931
Telus
TU
$14.6B
$11.1K ﹤0.01%
571
+445
+353% +$8.96K
HWC icon
932
Hancock Whitney
HWC
$6.34B
$11.1K ﹤0.01%
289
+207
+252% +$7.69K
NJR icon
933
New Jersey Resources
NJR
$5.73B
$11K ﹤0.01%
234
+56
+31% +$2.82K
RNR icon
934
RenaissanceRe
RNR
$13.4B
$11K ﹤0.01%
59
+12
+26% +$2.39K
SNX icon
935
TD Synnex
SNX
$21.2B
$11K ﹤0.01%
117
+26
+29% +$2.38K
CR icon
936
Crane Co
CR
$12.9B
$11K ﹤0.01%
+123
New +$9.49K
SFM icon
937
Sprouts Farmers Market
SFM
$8.13B
$10.9K ﹤0.01%
297
– –
RGLD icon
938
Royal Gold
RGLD
$17.6B
$10.9K ﹤0.01%
95
-8
-8% -$1.03K
SM icon
939
SM Energy
SM
$7.51B
$10.8K ﹤0.01%
342
+108
+46% +$3.05K
TOL icon
940
Toll Brothers
TOL
$14.4B
$10.8K ﹤0.01%
136
+74
+119% +$4.96K
GL icon
941
Globe Life
GL
$14.3B
$10.7K ﹤0.01%
98
-26
-21% -$2.79K
NVG icon
942
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$10.7K ﹤0.01%
917
– –
PCTY icon
943
Paylocity
PCTY
$7.57B
$10.7K ﹤0.01%
58
-27
-32% -$4.94K
AMSF icon
944
AMERISAFE
AMSF
$554M
$10.7K ﹤0.01%
+200
New +$10.7K
BEN icon
945
Franklin Resources
BEN
$18.2B
$10.6K ﹤0.01%
396
-332
-46% -$8.58K
CFFN icon
946
Capitol Federal Financial
CFFN
$1.14B
$10.5K ﹤0.01%
+1,702
New +$10.6K
TXRH icon
947
Texas Roadhouse
TXRH
$13.7B
$10.4K ﹤0.01%
93
– –
REG icon
948
Regency Centers
REG
$14.6B
$10.4K ﹤0.01%
169
-12
-7% -$714
IRTC icon
949
iRhythm Holdings
IRTC
$4.16B
$10.4K ﹤0.01%
100
– –
BOH icon
950
Bank of Hawaii
BOH
$3.22B
$10.4K ﹤0.01%
252
+139
+123% +$6.15K
36 37
38
39 40

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TFM
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FLSM
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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.