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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
SEE
1001
DELISTED
Sealed Air
SEE
$8.76K ﹤0.01%
219
+80
+58% +$3.4K
AEM icon
1002
Agnico Eagle Mines
AEM
$76.3B
$8.7K ﹤0.01%
174
+1
+0.6% +$54
PLXS icon
1003
Plexus
PLXS
$7.41B
$8.64K ﹤0.01%
88
+58
+193% +$5.31K
UFPI icon
1004
UFP Industries
UFPI
$5.24B
$8.64K ﹤0.01%
89
+15
+20% +$1.25K
MMS icon
1005
Maximus
MMS
$3.33B
$8.62K ﹤0.01%
102
-96
-48% -$7.89K
RRX icon
1006
Regal Rexnord
RRX
$14.6B
$8.62K ﹤0.01%
56
-18
-24% -$2.45K
SAFT icon
1007
Safety Insurance
SAFT
$1.52B
$8.61K ﹤0.01%
120
+57
+90% +$4.17K
PLTR icon
1008
Palantir
PLTR
$390B
$8.59K ﹤0.01%
+560
New +$6.37K
FBRT
1009
Franklin BSP Realty Trust
FBRT
$639M
$8.55K ﹤0.01%
+604
New +$7.97K
CELH icon
1010
Celsius Holdings
CELH
$7.55B
$8.5K ﹤0.01%
171
+18
+12% +$716
LII icon
1011
Lennox International
LII
$15.4B
$8.48K ﹤0.01%
26
+9
+53% +$2.54K
DVA icon
1012
DaVita
DVA
$14.6B
$8.44K ﹤0.01%
84
-2
-2% -$186
DON icon
1013
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$8.41K ﹤0.01%
200
– –
WU icon
1014
Western Union
WU
$2.28B
$8.41K ﹤0.01%
717
+298
+71% +$3.43K
CIVI
1015
DELISTED
Civitas Resources
CIVI
$8.39K ﹤0.01%
121
– –
ASO icon
1016
Academy Sports + Outdoors
ASO
$3.02B
$8.38K ﹤0.01%
155
-5
-3% -$287
AMCR icon
1017
Amcor
AMCR
$21.8B
$8.33K ﹤0.01%
167
-312
-65% -$16.3K
THC icon
1018
Tenet Healthcare
THC
$20.4B
$8.3K ﹤0.01%
102
+13
+15% +$925
ALLY icon
1019
Ally Financial
ALLY
$13.7B
$8.29K ﹤0.01%
307
+219
+249% +$5.82K
JLL icon
1020
Jones Lang LaSalle
JLL
$16.9B
$8.26K ﹤0.01%
53
-72
-58% -$10.2K
ASH icon
1021
Ashland
ASH
$3.31B
$8.26K ﹤0.01%
95
+39
+70% +$3.6K
AMKR icon
1022
Amkor Technology
AMKR
$13.9B
$8.18K ﹤0.01%
275
+147
+115% +$3.58K
ADT icon
1023
ADT
ADT
$5.73B
$8.14K ﹤0.01%
1,350
– –
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.14K ﹤0.01%
174
+6
+4% +$250
PDFS icon
1025
PDF Solutions
PDFS
$2.14B
$8.12K ﹤0.01%
180
-8
-4% -$326
39 40
41
42 43

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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.