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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
(+6.3%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,071
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.46M |
| 2 |
Enphase Energy
ENPH
|
+$3.76M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.71M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.96M |
| 5 |
Newmont
NEM
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.42M |
| 2 |
Masco
MAS
|
+$3.26M |
| 3 |
Costco
COST
|
+$3.03M |
| 4 |
Mastercard
MA
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Avient
AVNT
$3.5B
| $5.93K | ﹤0.01% |
145
| – | – |
|
|
BFS
1152
Saul Centers
BFS
$835M
| $5.93K | ﹤0.01% |
+161
| New | +$5.79K |
|
1153
LiveRamp
RAMP
$2.3B
| $5.88K | ﹤0.01% |
206
| – | – |
|
1154
SiteOne Landscape Supply
SITE
$4.41B
| $5.86K | ﹤0.01% |
+35
| New | +$5.16K |
|
1155
Perrigo
PRGO
$1.49B
| $5.84K | ﹤0.01% |
172
+161
| +1,464% | +$5.59K |
|
1156
Booz Allen Hamilton
BAH
$8.84B
| $5.8K | ﹤0.01% |
52
-80
| -61% | -$7.91K |
|
1157
Itron
ITRI
$4.63B
| $5.77K | ﹤0.01% |
80
| – | – |
|
1158
MongoDB
MDB
$30.6B
| $5.75K | ﹤0.01% |
14
+2
| +17% | +$583 |
|
1159
Virtus Investment Partners
VRTS
$1.12B
| $5.73K | ﹤0.01% |
29
| – | – |
|
1160
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.72K | ﹤0.01% |
97
+44
| +83% | +$2.63K |
|
1161
Graham Holdings Company
GHC
$5.12B
| $5.71K | ﹤0.01% |
10
+9
| +900% | +$5.21K |
|
1162
Novanta
NOVT
$5.66B
| $5.71K | ﹤0.01% |
31
| – | – |
|
1163
Hexcel
HXL
$7.88B
| $5.7K | ﹤0.01% |
75
-13
| -15% | -$926 |
|
1164
ICU Medical
ICUI
$4.3B
| $5.7K | ﹤0.01% |
32
+7
| +28% | +$1.28K |
|
1165
Hawaiian Electric Industries
HE
$2.2B
| $5.68K | ﹤0.01% |
157
+93
| +145% | +$3.5K |
|
1166
SL Green Realty
SLG
$3.98B
| $5.65K | ﹤0.01% |
+188
| New | +$4.54K |
|
1167
Crown Holdings
CCK
$13.2B
| $5.65K | ﹤0.01% |
+65
| New | +$5.35K |
|
1168
Cabot Corp
CBT
$4.21B
| $5.62K | ﹤0.01% |
84
+23
| +38% | +$1.64K |
|
1169
Brady Corp
BRC
$4.62B
| $5.61K | ﹤0.01% |
118
| – | – |
|
1170
RH
RH
$3.55B
| $5.6K | ﹤0.01% |
17
+10
| +143% | +$2.61K |
|
|
XYZ
1171
Block Inc
XYZ
$50.4B
| $5.59K | ﹤0.01% |
84
-210
| -71% | -$13.1K |
|
1172
EXL Service
EXLS
$5.22B
| $5.59K | ﹤0.01% |
185
| – | – |
|
1173
Sotera Health
SHC
$5.15B
| $5.58K | ﹤0.01% |
296
-75
| -20% | -$1.19K |
|
1174
Amphastar Pharmaceuticals
AMPH
$880M
| $5.58K | ﹤0.01% |
97
| – | – |
|
1175
Veeco
VECO
$3.29B
| $5.55K | ﹤0.01% |
216
| – | – |
|
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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.