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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
OI icon
1101
O-I Glass
OI
$1.16B
$6.7K ﹤0.01%
314
– –
WPC icon
1102
W.P. Carey
WPC
$16.5B
$6.69K ﹤0.01%
101
-63
-38% -$4.38K
SMTC icon
1103
Semtech
SMTC
$12B
$6.67K ﹤0.01%
262
+186
+245% +$4.01K
AIZ icon
1104
Assurant
AIZ
$13.9B
$6.66K ﹤0.01%
53
+23
+77% +$2.86K
DELL icon
1105
Dell
DELL
$302B
$6.66K ﹤0.01%
123
+28
+29% +$1.29K
VNDA icon
1106
Vanda Pharmaceuticals
VNDA
$321M
$6.65K ﹤0.01%
+1,009
New +$6.47K
CAR icon
1107
Avis
CAR
$4.99B
$6.63K ﹤0.01%
29
-9
-24% -$1.65K
PVH icon
1108
PVH
PVH
$4.09B
$6.63K ﹤0.01%
78
– –
EGBN icon
1109
Eagle Bancorp
EGBN
$865M
$6.6K ﹤0.01%
312
+150
+93% +$3.53K
TSN icon
1110
Tyson Foods
TSN
$20.7B
$6.58K ﹤0.01%
129
-201
-61% -$10.9K
GIL icon
1111
Gildan
GIL
$10.5B
$6.58K ﹤0.01%
204
– –
RGNX icon
1112
Regenxbio
RGNX
$659M
$6.58K ﹤0.01%
+329
New +$6.34K
PNFP icon
1113
Pinnacle Financial Partners Inc
PNFP
$16.5B
$6.57K ﹤0.01%
116
+71
+158% +$3.74K
CAE icon
1114
CAE Inc. Common Shares
CAE
$8.62B
$6.56K ﹤0.01%
293
– –
XLU icon
1115
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.54K ﹤0.01%
200
-360
-64% -$12.1K
TWNK
1116
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.53K ﹤0.01%
258
+7
+3% +$180
AHRT
1117
AH Realty Trust
AHRT
$539M
$6.51K ﹤0.01%
557
+521
+1,447% +$6.08K
PRFT
1118
DELISTED
Perficient Inc
PRFT
$6.5K ﹤0.01%
78
+27
+53% +$1.99K
ROG icon
1119
Rogers Corp
ROG
$2.37B
$6.48K ﹤0.01%
40
– –
SMPL icon
1120
Simply Good Foods
SMPL
$1B
$6.48K ﹤0.01%
177
– –
FXF icon
1121
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$6.46K ﹤0.01%
65
– –
CCOI icon
1122
Cogent Communications
CCOI
$666M
$6.46K ﹤0.01%
96
+35
+57% +$2.29K
BYD icon
1123
Boyd Gaming
BYD
$6.27B
$6.45K ﹤0.01%
93
+3
+3% +$201
PAYC icon
1124
Paycom
PAYC
$8.17B
$6.42K ﹤0.01%
20
-82
-80% -$24.2K
M icon
1125
Macy's
M
$6.89B
$6.42K ﹤0.01%
400
+205
+105% +$3.28K
43 44
45
46 47

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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.