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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
GWRE icon
1126
Guidewire Software
GWRE
$13.3B
$6.39K ﹤0.01%
84
+58
+223% +$4.44K
COOP
1127
DELISTED
Mr. Cooper
COOP
$6.38K ﹤0.01%
126
-4,714
-97% -$216K
NSA
1128
DELISTED
National Storage Affiliates Trust
NSA
$6.37K ﹤0.01%
183
-36
-16% -$1.36K
BOOT icon
1129
Boot Barn
BOOT
$4.94B
$6.35K ﹤0.01%
75
– –
HWKN icon
1130
Hawkins
HWKN
$2.79B
$6.34K ﹤0.01%
133
– –
TMHC
1131
DELISTED
Taylor Morrison
TMHC
$6.34K ﹤0.01%
130
– –
LOPE icon
1132
Grand Canyon Education
LOPE
$3.93B
$6.3K ﹤0.01%
61
– –
IIPR icon
1133
Innovative Industrial Properties
IIPR
$1.75B
$6.28K ﹤0.01%
86
+76
+760% +$5.35K
KARS icon
1134
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$6.24K ﹤0.01%
+200
New +$5.94K
PUMP icon
1135
ProPetro Holding
PUMP
$1.4B
$6.24K ﹤0.01%
757
+651
+614% +$4.78K
KEX icon
1136
Kirby Corp
KEX
$7.08B
$6.23K ﹤0.01%
81
-5
-6% -$360
OFG icon
1137
OFG Bancorp
OFG
$2.26B
$6.23K ﹤0.01%
239
+155
+185% +$3.89K
CHH icon
1138
Choice Hotels
CHH
$4.94B
$6.23K ﹤0.01%
53
+1
+2% +$120
RES icon
1139
RPC Inc
RES
$1.31B
$6.2K ﹤0.01%
867
+555
+178% +$4.06K
MYGN icon
1140
Myriad Genetics
MYGN
$303M
$6.19K ﹤0.01%
267
– –
ONTO icon
1141
Onto Innovation
ONTO
$14.3B
$6.17K ﹤0.01%
53
+19
+56% +$1.81K
ALEX
1142
DELISTED
Alexander & Baldwin
ALEX
$6.17K ﹤0.01%
332
– –
INVA icon
1143
Innoviva
INVA
$1.54B
$6.16K ﹤0.01%
484
+194
+67% +$2.43K
RPRX icon
1144
Royalty Pharma
RPRX
$25.5B
$6.12K ﹤0.01%
199
+50
+34% +$1.69K
PRGS icon
1145
Progress Software
PRGS
$1.72B
$6.1K ﹤0.01%
105
– –
FCN icon
1146
FTI Consulting
FCN
$4.34B
$6.09K ﹤0.01%
32
-12
-27% -$2.27K
SKYW icon
1147
Skywest
SKYW
$4.56B
$6.07K ﹤0.01%
149
– –
ELS icon
1148
Equity Lifestyle Properties
ELS
$12.6B
$6.02K ﹤0.01%
90
– –
CRBG icon
1149
Corebridge Financial
CRBG
$14.1B
$5.99K ﹤0.01%
+339
New +$5.66K
KRC icon
1150
Kilroy Realty
KRC
$4.58B
$5.96K ﹤0.01%
198
-21
-10% -$612
44 45
46
47 48

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GAMH
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TFM
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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.