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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
CNK icon
1226
Cinemark Holdings
CNK
$4.39B
$4.7K ﹤0.01%
285
– –
CNS icon
1227
Cohen & Steers
CNS
$4.35B
$4.7K ﹤0.01%
81
-38
-32% -$2.22K
NOV icon
1228
NOV
NOV
$6.94B
$4.67K ﹤0.01%
291
-352
-55% -$5.74K
DLX icon
1229
Deluxe
DLX
$1.23B
$4.67K ﹤0.01%
267
+251
+1,569% +$3.94K
SF
1230
Stifel
SF
$12.7B
$4.65K ﹤0.01%
117
+76
+185% +$2.96K
EQH icon
1231
Equitable Holdings
EQH
$13.1B
$4.62K ﹤0.01%
170
+71
+72% +$1.8K
SNV
1232
DELISTED
Synovus
SNV
$4.6K ﹤0.01%
152
+138
+986% +$4.04K
CINF icon
1233
Cincinnati Financial
CINF
$27.3B
$4.57K ﹤0.01%
47
-117
-71% -$12.1K
AIN icon
1234
Albany International
AIN
$2.13B
$4.57K ﹤0.01%
49
+26
+113% +$2.34K
PIPR icon
1235
Piper Sandler
PIPR
$5.13B
$4.52K ﹤0.01%
140
+36
+35% +$1.19K
BEPC icon
1236
Brookfield Renewable
BEPC
$6.34B
$4.51K ﹤0.01%
143
-1
-0.7% -$34
AX icon
1237
Axos Financial
AX
$5.88B
$4.5K ﹤0.01%
+114
New +$4.42K
HRB icon
1238
H&R Block
HRB
$5.73B
$4.49K ﹤0.01%
141
+24
+21% +$775
KBWY icon
1239
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$4.49K ﹤0.01%
+250
New +$4.34K
FCFS icon
1240
FirstCash
FCFS
$9.08B
$4.48K ﹤0.01%
48
– –
COKE icon
1241
Coca-Cola Consolidated
COKE
$12B
$4.45K ﹤0.01%
70
-10
-13% -$619
HLI icon
1242
Houlihan Lokey
HLI
$8.77B
$4.42K ﹤0.01%
45
-49
-52% -$4.43K
HUBG icon
1243
HUB Group
HUBG
$2.83B
$4.42K ﹤0.01%
110
+28
+34% +$1.08K
WERN icon
1244
Werner Enterprises
WERN
$2.23B
$4.42K ﹤0.01%
100
+4
+4% +$180
VVV icon
1245
Valvoline
VVV
$4.95B
$4.39K ﹤0.01%
117
– –
MCRB icon
1246
Seres Therapeutics
MCRB
$48.7M
$4.38K ﹤0.01%
+46
New +$5.01K
AAMI
1247
Acadian Asset Management
AAMI
$3.2B
$4.36K ﹤0.01%
208
– –
FHI icon
1248
Federated Hermes
FHI
$4.77B
$4.34K ﹤0.01%
121
+14
+13% +$541
KREF
1249
KKR Real Estate Finance Trust
KREF
$465M
$4.33K ﹤0.01%
356
+198
+125% +$2.23K
NWE icon
1250
NorthWestern Energy
NWE
$4.24B
$4.31K ﹤0.01%
76
-7
-8% -$409
48 49
50
51 52

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.