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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
BBUS icon
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$6.39M 0.23%
80,120
-12,267
-13% -$925K
MA icon
102
Mastercard
MA
$502B
$6.35M 0.23%
16,145
-7,268
-31% -$2.73M
TXN icon
103
Texas Instruments
TXN
$252B
$6.33M 0.23%
35,168
-3,170
-8% -$546K
SO icon
104
Southern Company
SO
$109B
$6.29M 0.23%
89,551
-256
-0.3% -$18.4K
WCN
105
Waste Connections
WCN
$42.2B
$6.28M 0.23%
43,934
-2,165
-5% -$302K
COP icon
106
ConocoPhillips
COP
$147B
$6.24M 0.22%
60,234
+2,467
+4% +$253K
CRM icon
107
Salesforce
CRM
$151B
$6.15M 0.22%
29,120
+1,911
+7% +$390K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.95M 0.21%
13,430
-5,998
-31% -$2.52M
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.7B
$5.64M 0.2%
187,292
+4,304
+2% +$140K
ENB icon
110
Enbridge
ENB
$119B
$5.61M 0.2%
150,969
+2,236
+2% +$85.2K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.55M 0.2%
25,207
-7
-0% -$1.46K
PYPL icon
112
PayPal
PYPL
$48.9B
$5.39M 0.19%
80,838
-800
-1% -$54.5K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.38M 0.19%
32,550
-2,022
-6% -$318K
TFC icon
114
Truist Financial
TFC
$63.3B
$5.31M 0.19%
175,001
+14,342
+9% +$445K
VOX icon
115
Vanguard Communication Services ETF
VOX
$5.59B
$5.27M 0.19%
49,537
+625
+1% +$62.7K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.23M 0.19%
53,426
-8,929
-14% -$883K
SPGI icon
117
S&P Global
SPGI
$121B
$5.11M 0.18%
12,740
-114
-0.9% -$41.7K
BBIN icon
118
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$5.03M 0.18%
91,710
+983
+1% +$53.9K
NOW icon
119
ServiceNow
NOW
$115B
$5.01M 0.18%
44,600
+2,710
+6% +$271K
LULU icon
120
lululemon athletica
LULU
$13.5B
$4.82M 0.17%
12,731
-729
-5% -$269K
MMM icon
121
3M
MMM
$90.9B
$4.69M 0.17%
55,986
-36
-0.1% -$3.06K
CDNS icon
122
Cadence Design Systems
CDNS
$93.6B
$4.65M 0.17%
19,831
-266
-1% -$57.9K
MO icon
123
Altria Group
MO
$114B
$4.58M 0.16%
101,043
-4,990
-5% -$226K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.5M 0.16%
60,108
+2,658
+5% +$200K
CI icon
125
Cigna
CI
$73.7B
$4.39M 0.16%
15,637
-1,015
-6% -$264K
3 4
5
6 7

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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.