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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 | |
|---|---|---|---|---|---|---|
1176
Kennametal
KMT
$2.74B
| $5.54K | ﹤0.01% |
195
| – | – |
|
1177
Virtu Financial
VIRT
$5.07B
| $5.52K | ﹤0.01% |
+323
| New | +$5.92K |
|
|
ETRN
1178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.5K | ﹤0.01% |
575
+405
| +238% | +$2.72K |
|
1179
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $5.47K | ﹤0.01% |
108
| – | – |
|
1180
WD-40
WDFC
$3.13B
| $5.47K | ﹤0.01% |
29
+16
| +123% | +$3.02K |
|
1181
Fabrinet
FN
$19.2B
| $5.46K | ﹤0.01% |
42
-47
| -53% | -$5.02K |
|
|
WPRT
1182
Westport Fuel Systems
WPRT
$34M
| $5.45K | ﹤0.01% |
710
| – | – |
|
1183
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $5.43K | ﹤0.01% |
+210
| New | +$5.49K |
|
|
WIRE
1184
DELISTED
Encore Wire Corp
WIRE
| $5.39K | ﹤0.01% |
29
-3
| -9% | -$508 |
|
|
DISH
1185
DELISTED
DISH Network Corp.
DISH
| $5.38K | ﹤0.01% |
816
| – | – |
|
1186
Patterson-UTI
PTEN
$3.85B
| $5.36K | ﹤0.01% |
448
+425
| +1,848% | +$4.8K |
|
1187
Whirlpool
WHR
$2.87B
| $5.36K | ﹤0.01% |
36
-2
| -5% | -$275 |
|
1188
Shutterstock
SSTK
$219M
| $5.35K | ﹤0.01% |
110
+20
| +22% | +$1.14K |
|
1189
First Bancorp
FBP
$4.48B
| $5.34K | ﹤0.01% |
+437
| New | +$5.09K |
|
1190
Western Alliance Bancorporation
WAL
$9.3B
| $5.33K | ﹤0.01% |
146
+115
| +371% | +$3.99K |
|
|
BLD
1191
DELISTED
TopBuild
BLD
| $5.32K | ﹤0.01% |
20
-9
| -31% | -$1.98K |
|
1192
Goodyear
GT
$2.05B
| $5.28K | ﹤0.01% |
386
+356
| +1,187% | +$4.45K |
|
|
EVA
1193
DELISTED
Enviva Inc.
EVA
| $5.26K | ﹤0.01% |
+485
| New | +$7.06K |
|
1194
CorVel
CRVL
$3.04B
| $5.22K | ﹤0.01% |
81
-3
| -4% | -$201 |
|
|
TRST
1195
Trustco Bank Corp NY
TRST
$991M
| $5.21K | ﹤0.01% |
182
+48
| +36% | +$1.41K |
|
1196
UMB Financial
UMBF
$11.4B
| $5.18K | ﹤0.01% |
85
+61
| +254% | +$3.64K |
|
|
UCTT
1197
Ultra Clean Holdings
UCTT
$3.86B
| $5.15K | ﹤0.01% |
134
| – | – |
|
1198
NeoGenomics
NEO
$2.07B
| $5.14K | ﹤0.01% |
320
+287
| +870% | +$4.73K |
|
1199
AAR Corp
AIR
$5.95B
| $5.14K | ﹤0.01% |
89
| – | – |
|
1200
Integra LifeSciences
IART
$1.38B
| $5.14K | ﹤0.01% |
125
-26
| -17% | -$1.25K |
|
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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.