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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
UNP icon
76
Union Pacific
UNP
$174B
$9.35M 0.34%
45,714
+1,770
+4% +$352K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.1B
$9.12M 0.33%
37,248
+373
+1% +$90.7K
PFE icon
78
Pfizer
PFE
$143B
$9.06M 0.33%
246,993
+4,386
+2% +$171K
LHX icon
79
L3Harris
LHX
$51.6B
$8.91M 0.32%
45,516
+2,228
+5% +$426K
CCI icon
80
Crown Castle
CCI
$33.3B
$8.91M 0.32%
78,204
+4,259
+6% +$507K
MDT icon
81
Medtronic
MDT
$109B
$8.69M 0.31%
98,594
+403
+0.4% +$34.7K
DIS icon
82
Walt Disney
DIS
$167B
$8.5M 0.31%
95,212
-213
-0.2% -$20.2K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.3M 0.3%
110,274
+6,963
+7% +$530K
PAYX icon
84
Paychex
PAYX
$41.6B
$8.16M 0.29%
72,984
-1,595
-2% -$174K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.94M 0.29%
100,465
+2,067
+2% +$164K
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.91M 0.28%
38,437
-3,165
-8% -$613K
VFH icon
87
Vanguard Financials ETF
VFH
$13.5B
$7.87M 0.28%
96,876
+1,539
+2% +$121K
XOM icon
88
ExxonMobil
XOM
$644B
$7.74M 0.28%
72,160
+7,553
+12% +$824K
GPC icon
89
Genuine Parts
GPC
$17.1B
$7.74M 0.28%
45,713
-737
-2% -$121K
VCR icon
90
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.51M 0.27%
26,535
+53
+0.2% +$13.7K
COST icon
91
Costco
COST
$422B
$7.43M 0.27%
13,801
-5,984
-30% -$3.03M
KO icon
92
Coca-Cola
KO
$377B
$7.4M 0.27%
122,845
+20,660
+20% +$1.29M
UPS icon
93
United Parcel Service
UPS
$88.6B
$7.38M 0.27%
41,168
-957
-2% -$170K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.99M 0.25%
50,502
-3,946
-7% -$526K
LOW icon
95
Lowe's Companies
LOW
$117B
$6.82M 0.25%
30,209
-8,581
-22% -$1.78M
VIS icon
96
Vanguard Industrials ETF
VIS
$8.1B
$6.67M 0.24%
32,453
+641
+2% +$123K
MSI icon
97
Motorola Solutions
MSI
$72.3B
$6.67M 0.24%
22,731
-1,858
-8% -$532K
PRU icon
98
Prudential Financial
PRU
$42.4B
$6.65M 0.24%
75,391
+2,265
+3% +$190K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.46M 0.23%
140,422
+3,606
+3% +$167K
EMR icon
100
Emerson Electric
EMR
$83.9B
$6.46M 0.23%
71,416
-1,187
-2% -$99.9K
2 3
4
5 6

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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.