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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 | |
|---|---|---|---|---|---|---|
1201
Banner Corp
BANR
$2.4B
| $5.11K | ﹤0.01% |
117
-69
| -37% | -$3.26K |
|
1202
EnerSys
ENS
$6.88B
| $5.1K | ﹤0.01% |
47
+41
| +683% | +$3.74K |
|
1203
Avantor
AVTR
$9.25B
| $5.09K | ﹤0.01% |
248
-1,115
| -82% | -$22.5K |
|
|
PPBI
1204
DELISTED
Pacific Premier Bancorp
PPBI
| $5.09K | ﹤0.01% |
+246
| New | +$5.13K |
|
1205
Essent Group
ESNT
$6.15B
| $5.05K | ﹤0.01% |
108
+78
| +260% | +$3.39K |
|
1206
Matsons
MATX
$6.28B
| $5.05K | ﹤0.01% |
65
+1
| +2% | +$69 |
|
|
BKI
1207
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.02K | ﹤0.01% |
84
+18
| +27% | +$1.01K |
|
1208
Coty
COTY
$2.46B
| $5K | ﹤0.01% |
407
| – | – |
|
1209
Hanmi Financial
HAFC
$949M
| $4.97K | ﹤0.01% |
333
+42
| +14% | +$670 |
|
1210
Helen of Troy
HELE
$676M
| $4.97K | ﹤0.01% |
46
| – | – |
|
|
ALX
1211
Alexander's
ALX
$1.34B
| $4.96K | ﹤0.01% |
+27
| New | +$4.86K |
|
1212
Helmerich & Payne
HP
$3.41B
| $4.96K | ﹤0.01% |
140
-15
| -10% | -$512 |
|
1213
Kratos Defense & Security Solutions
KTOS
$9.23B
| $4.96K | ﹤0.01% |
346
| – | – |
|
1214
RE/MAX Holdings
RMAX
$195M
| $4.93K | ﹤0.01% |
256
-112
| -30% | -$2.1K |
|
1215
Southwest Gas
SWX
$6.5B
| $4.9K | ﹤0.01% |
77
+59
| +328% | +$3.49K |
|
|
CTLT
1216
DELISTED
CATALENT, INC.
CTLT
| $4.9K | ﹤0.01% |
113
-230
| -67% | -$10.1K |
|
1217
Pacira BioSciences
PCRX
$1.06B
| $4.89K | ﹤0.01% |
122
+16
| +15% | +$661 |
|
1218
QuidelOrtho
QDEL
$1.21B
| $4.89K | ﹤0.01% |
59
+5
| +9% | +$438 |
|
1219
Mueller Industries
MLI
$14.7B
| $4.89K | ﹤0.01% |
224
| – | – |
|
1220
Marcus Corp
MCS
$946M
| $4.86K | ﹤0.01% |
328
-62
| -16% | -$1K |
|
|
VFL
1221
DELISTED
abrdn National Municipal Income Fund
VFL
| $4.77K | ﹤0.01% |
+475
| New | +$4.86K |
|
1222
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4.77K | ﹤0.01% |
74
+21
| +40% | +$1.33K |
|
1223
Antero Resources
AR
$11.2B
| $4.77K | ﹤0.01% |
207
-38
| -16% | -$844 |
|
1224
Alnylam Pharmaceuticals
ALNY
$29.5B
| $4.75K | ﹤0.01% |
25
+5
| +25% | +$991 |
|
1225
Yeti Holdings
YETI
$3.85B
| $4.74K | ﹤0.01% |
122
-19
| -13% | -$736 |
|
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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.