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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
SNOW icon
1026
Snowflake
SNOW
$110B
$8.1K ﹤0.01%
46
+25
+119% +$4.06K
SUI icon
1027
Sun Communities
SUI
$15B
$8.09K ﹤0.01%
62
+8
+15% +$1.07K
YELP icon
1028
Yelp
YELP
$1.46B
$8.08K ﹤0.01%
222
+132
+147% +$4.26K
APO icon
1029
Apollo Global Management
APO
$76.8B
$8.06K ﹤0.01%
105
-14
-12% -$936
HDV
1030
iShares Core High Dividend ETF
HDV
$14.8B
$8.06K ﹤0.01%
400
-260
-39% -$5.23K
FTDR icon
1031
Frontdoor
FTDR
$5.39B
$8.04K ﹤0.01%
252
– –
XLF icon
1032
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.99K ﹤0.01%
237
-13
-5% -$424
CUZ icon
1033
Cousins Properties
CUZ
$5.09B
$7.98K ﹤0.01%
350
+69
+25% +$1.44K
AVAV icon
1034
AeroVironment
AVAV
$8.55B
$7.98K ﹤0.01%
78
– –
SIGI icon
1035
Selective Insurance
SIGI
$5.76B
$7.96K ﹤0.01%
83
– –
SYNH
1036
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.96K ﹤0.01%
189
+10
+6% +$404
CMC icon
1037
Commercial Metals
CMC
$8.03B
$7.95K ﹤0.01%
151
+23
+18% +$1.07K
BHE icon
1038
Benchmark Electronics
BHE
$3.07B
$7.93K ﹤0.01%
+307
New +$7.1K
RGEN icon
1039
Repligen
RGEN
$8.45B
$7.92K ﹤0.01%
56
-1
-2% -$160
PZZA icon
1040
Papa John's
PZZA
$1.01B
$7.9K ﹤0.01%
107
-13
-11% -$964
WRK
1041
DELISTED
WestRock Company
WRK
$7.88K ﹤0.01%
271
-81
-23% -$2.35K
HEI.A icon
1042
HEICO Corp Class A
HEI.A
$37.2B
$7.87K ﹤0.01%
56
+38
+211% +$5.09K
CCJ icon
1043
Cameco
CCJ
$40.5B
$7.86K ﹤0.01%
251
-758
-75% -$21.3K
CNX icon
1044
CNX Resources
CNX
$5.27B
$7.85K ﹤0.01%
443
-92
-17% -$1.49K
AJRD
1045
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.85K ﹤0.01%
143
-26
-15% -$1.44K
WOLF icon
1046
Wolfspeed
WOLF
$1.41B
$7.84K ﹤0.01%
141
+92
+188% +$4.69K
LKFN icon
1047
Lakeland Financial Corp
LKFN
$1.58B
$7.81K ﹤0.01%
+161
New +$8.42K
OMCL icon
1048
Omnicell
OMCL
$1.69B
$7.81K ﹤0.01%
106
+4
+4% +$270
GMED icon
1049
Globus Medical
GMED
$11.1B
$7.8K ﹤0.01%
131
– –
BAM icon
1050
Brookfield Asset Management
BAM
$82.9B
$7.8K ﹤0.01%
239
+78
+48% +$2.51K
40 41
42
43 44

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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.