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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
SMCI icon
976
Super Micro Computer
SMCI
$20.5B
$9.72K ﹤0.01%
+390
New +$6.53K
TKR icon
977
Timken Company
TKR
$9.18B
$9.7K ﹤0.01%
106
-6
-5% -$473
FRT icon
978
Federal Realty Investment Trust
FRT
$10.6B
$9.68K ﹤0.01%
100
-66
-40% -$6.2K
AAON icon
979
Aaon
AAON
$7.83B
$9.67K ﹤0.01%
153
– –
AIRC
980
DELISTED
Apartment Income REIT Corp.
AIRC
$9.6K ﹤0.01%
266
+8
+3% +$285
ERF
981
DELISTED
Enerplus Corporation
ERF
$9.56K ﹤0.01%
661
– –
CRUS icon
982
Cirrus Logic
CRUS
$6.74B
$9.56K ﹤0.01%
118
– –
WIX icon
983
WIX.com
WIX
$2.79B
$9.54K ﹤0.01%
122
-41
-25% -$3.37K
ALE
984
DELISTED
Allete
ALE
$9.45K ﹤0.01%
163
+23
+16% +$1.42K
AXTA icon
985
Axalta
AXTA
$8.05B
$9.32K ﹤0.01%
284
+24
+9% +$745
MXL icon
986
MaxLinear
MXL
$6.6B
$9.25K ﹤0.01%
293
+180
+159% +$5.2K
AN icon
987
AutoNation
AN
$7.13B
$9.22K ﹤0.01%
56
– –
HI
988
DELISTED
Hillenbrand
HI
$9.13K ﹤0.01%
178
– –
UAA icon
989
Under Armour
UAA
$2.92B
$9.13K ﹤0.01%
1,264
-22
-2% -$177
HQY icon
990
HealthEquity
HQY
$8.78B
$9.09K ﹤0.01%
144
-28
-16% -$1.62K
CHCO icon
991
City Holding Co
CHCO
$2.06B
$9.09K ﹤0.01%
101
-38
-27% -$3.45K
EHC icon
992
Encompass Health
EHC
$11B
$9.07K ﹤0.01%
134
+12
+10% +$752
FELE icon
993
Franklin Electric
FELE
$4.86B
$9.05K ﹤0.01%
88
+28
+47% +$2.63K
MUSA icon
994
Murphy USA
MUSA
$10.9B
$9.02K ﹤0.01%
29
-30
-51% -$8.4K
REZI icon
995
Resideo Technologies
REZI
$3.96B
$9.01K ﹤0.01%
510
-3
-0.6% -$52
ORI icon
996
Old Republic International
ORI
$10.5B
$8.96K ﹤0.01%
356
+88
+33% +$2.2K
BF.A icon
997
Brown-Forman Class A
BF.A
$13.2B
$8.92K ﹤0.01%
131
– –
UE icon
998
Urban Edge Properties
UE
$2.81B
$8.9K ﹤0.01%
577
+126
+28% +$1.81K
RNST icon
999
Renasant Corp
RNST
$4.05B
$8.83K ﹤0.01%
338
– –
JEF icon
1000
Jefferies Financial Group
JEF
$12.8B
$8.82K ﹤0.01%
266
-83
-24% -$2.59K
38 39
40
41 42

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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.