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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
SUPN icon
1051
Supernus Pharmaceuticals
SUPN
$2.51B
$7.79K ﹤0.01%
259
+65
+34% +$2.27K
UNIT
1052
Uniti Group
UNIT
$2.44B
$7.76K ﹤0.01%
1,679
+877
+109% +$3.3K
FFIN icon
1053
First Financial Bankshares
FFIN
$5.09B
$7.75K ﹤0.01%
272
+152
+127% +$4.32K
R icon
1054
Ryder
R
$10.3B
$7.72K ﹤0.01%
91
+1
+1% +$82
ABG icon
1055
Asbury Automotive
ABG
$4B
$7.69K ﹤0.01%
32
+5
+19% +$1.05K
GRAB icon
1056
Grab
GRAB
$15.2B
$7.69K ﹤0.01%
2,243
-421
-16% -$1.31K
VOYA icon
1057
Voya Financial
VOYA
$9.13B
$7.67K ﹤0.01%
107
-47
-31% -$3.37K
WK icon
1058
Workiva
WK
$3.44B
$7.63K ﹤0.01%
75
+11
+17% +$1.06K
ASAN icon
1059
Asana
ASAN
$2.02B
$7.6K ﹤0.01%
345
– –
AAT
1060
American Assets Trust
AAT
$1.42B
$7.58K ﹤0.01%
395
+60
+18% +$1.12K
XLC icon
1061
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$7.55K ﹤0.01%
+116
New +$7.07K
MGA icon
1062
Magna International
MGA
$18.7B
$7.51K ﹤0.01%
133
+49
+58% +$2.6K
WWE
1063
DELISTED
World Wrestling Entertainment
WWE
$7.48K ﹤0.01%
69
+6
+10% +$621
BRX icon
1064
Brixmor Property Group
BRX
$9.57B
$7.48K ﹤0.01%
340
+13
+4% +$271
FLG
1065
Flagstar Bank National Association
FLG
$5.95B
$7.46K ﹤0.01%
221
+163
+281% +$4.95K
HOMB icon
1066
Home BancShares
HOMB
$6.3B
$7.46K ﹤0.01%
327
+54
+20% +$1.18K
LDOS icon
1067
Leidos
LDOS
$16.4B
$7.43K ﹤0.01%
84
-39
-32% -$3.32K
LEG icon
1068
Leggett & Platt
LEG
$1.43B
$7.41K ﹤0.01%
+250
New +$7.86K
THG icon
1069
Hanover Insurance
THG
$7.94B
$7.35K ﹤0.01%
65
-47
-42% -$5.57K
LCII icon
1070
LCI Industries
LCII
$2.6B
$7.33K ﹤0.01%
58
+6
+12% +$687
ITGR icon
1071
Integer Holdings
ITGR
$4.25B
$7.27K ﹤0.01%
82
+17
+26% +$1.39K
CNO icon
1072
CNO Financial Group
CNO
$5.14B
$7.22K ﹤0.01%
305
+209
+218% +$4.66K
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
$7.18K ﹤0.01%
101
-1
-1% -$68
SKX
1074
DELISTED
Skechers
SKX
$7.16K ﹤0.01%
136
+9
+7% +$461
UPST icon
1075
Upstart Holdings
UPST
$2.9B
$7.16K ﹤0.01%
200
– –
41 42
43
44 45

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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.