We are live on ! Find out more
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
XNCR icon
951
Xencor
XNCR
$1.48B
$10.4K ﹤0.01%
416
+265
+175% +$7.21K
STWD icon
952
Starwood Property Trust
STWD
$5.98B
$10.4K ﹤0.01%
534
+15
+3% +$267
EXPO icon
953
Exponent
EXPO
$3.29B
$10.4K ﹤0.01%
111
-3
-3% -$282
GNTX icon
954
Gentex
GNTX
$5.1B
$10.4K ﹤0.01%
354
-2
-0.6% -$55
VMW
955
DELISTED
VMware, Inc
VMW
$10.3K ﹤0.01%
72
-9
-11% -$1.17K
FHN icon
956
First Horizon
FHN
$12.4B
$10.3K ﹤0.01%
917
-164
-15% -$2.2K
LAMR icon
957
Lamar Advertising Co
LAMR
$16.2B
$10.3K ﹤0.01%
104
-5
-5% -$485
SIRI icon
958
SiriusXM
SIRI
$10.3B
$10.3K ﹤0.01%
228
-9
-4% -$340
ROIC
959
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.3K ﹤0.01%
763
+106
+16% +$1.37K
INDB icon
960
Independent Bank
INDB
$4.1B
$10.2K ﹤0.01%
229
+152
+197% +$7.89K
HPP
961
Hudson Pacific Properties
HPP
$761M
$10.2K ﹤0.01%
344
+292
+562% +$10.4K
AMED
962
DELISTED
Amedisys
AMED
$10.2K ﹤0.01%
111
+104
+1,486% +$8.53K
NBR icon
963
Nabors Industries
NBR
$1.24B
$10.1K ﹤0.01%
109
+95
+679% +$9.66K
WABC icon
964
Westamerica Bancorp
WABC
$1.4B
$10.1K ﹤0.01%
263
+260
+8,667% +$10.4K
FR icon
965
First Industrial Realty Trust
FR
$8.56B
$10.1K ﹤0.01%
191
+64
+50% +$3.34K
BDC icon
966
Belden
BDC
$5.02B
$10K ﹤0.01%
105
-1
-0.9% -$86
AVT icon
967
Avnet
AVT
$7.66B
$9.99K ﹤0.01%
198
-6
-3% -$264
EWD icon
968
iShares MSCI Sweden ETF
EWD
$594M
$9.95K ﹤0.01%
281
-2
-0.7% -$71
PENG
969
Penguin Solutions Inc
PENG
$2.98B
$9.92K ﹤0.01%
+342
New +$6.86K
UA icon
970
Under Armour Class C
UA
$2.84B
$9.9K ﹤0.01%
1,476
-70
-5% -$514
GATX icon
971
GATX Corp
GATX
$6.39B
$9.78K ﹤0.01%
76
+29
+62% +$3.39K
LITE icon
972
Lumentum
LITE
$66.8B
$9.76K ﹤0.01%
172
+22
+15% +$1.1K
GEN icon
973
Gen Digital
GEN
$16.9B
$9.76K ﹤0.01%
526
-286
-35% -$5K
NFBK
974
DELISTED
Northfield Bancorp
NFBK
$9.75K ﹤0.01%
888
+191
+27% +$2.04K
ATI icon
975
ATI
ATI
$27.2B
$9.73K ﹤0.01%
220
– –
37 38
39
40 41

Similar funds

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.