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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
AA icon
1251
Alcoa
AA
$11.8B
$4.31K ﹤0.01%
127
-48
-27% -$1.74K
CWK icon
1252
Cushman & Wakefield Ltd
CWK
$3.18B
$4.29K ﹤0.01%
524
+429
+452% +$3.73K
SAIC icon
1253
Saic
SAIC
$5.08B
$4.27K ﹤0.01%
38
-1
-3% -$104
ASIX icon
1254
AdvanSix
ASIX
$542M
$4.27K ﹤0.01%
122
– –
DOC
1255
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.25K ﹤0.01%
304
+186
+158% +$2.64K
CBSH icon
1256
Commerce Bancshares
CBSH
$8.59B
$4.24K ﹤0.01%
101
-103
-50% -$4.57K
NTNX icon
1257
Nutanix
NTNX
$16.5B
$4.24K ﹤0.01%
151
+24
+19% +$637
WEN icon
1258
Wendy's
WEN
$1.43B
$4.22K ﹤0.01%
194
+161
+488% +$3.59K
OPI
1259
DELISTED
Office Properties Income Trust
OPI
$4.21K ﹤0.01%
547
+485
+782% +$3.67K
GNW icon
1260
Genworth Financial
GNW
$3.76B
$4.21K ﹤0.01%
841
+193
+30% +$1.06K
FYBR
1261
DELISTED
Frontier Communications
FYBR
$4.19K ﹤0.01%
+225
New +$4.22K
ARLO icon
1262
Arlo Technologies
ARLO
$1.63B
$4.19K ﹤0.01%
384
+139
+57% +$1.13K
GOVT icon
1263
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.17K ﹤0.01%
+182
New +$4.22K
AGNC icon
1264
AGNC Investment
AGNC
$12.6B
$4.14K ﹤0.01%
409
– –
ADTN icon
1265
Adtran
ADTN
$718M
$4.13K ﹤0.01%
392
+264
+206% +$2.62K
EVTC icon
1266
Evertec
EVTC
$1.92B
$4.13K ﹤0.01%
112
+71
+173% +$2.46K
EXE
1267
Expand Energy Corp
EXE
$21.9B
$4.1K ﹤0.01%
+49
New +$3.91K
NBTB icon
1268
NBT Bancorp
NBTB
$2.75B
$4.08K ﹤0.01%
128
+112
+700% +$3.75K
FLR icon
1269
Fluor
FLR
$7.01B
$4.05K ﹤0.01%
137
-43
-24% -$1.23K
SGEN
1270
DELISTED
Seagen Inc. Common Stock
SGEN
$4.04K ﹤0.01%
21
+4
+24% +$795
UBA
1271
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4.04K ﹤0.01%
190
– –
SFBS
1272
ServisFirst Bancshares
SFBS
$4.92B
$4.01K ﹤0.01%
+98
New +$4.53K
SRPT icon
1273
Sarepta Therapeutics
SRPT
$1.68B
$4.01K ﹤0.01%
35
+5
+17% +$645
LNG icon
1274
Cheniere Energy
LNG
$54.1B
$3.96K ﹤0.01%
26
+5
+24% +$740
SRCL
1275
DELISTED
Stericycle Inc
SRCL
$3.95K ﹤0.01%
85
+15
+21% +$656
49 50
51
52 53

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.