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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
MHK icon
1276
Mohawk Industries
MHK
$9.01B
$3.92K ﹤0.01%
38
-12
-24% -$1.18K
TRLV
1277
Trulieve Cannabis Corp
TRLV
$1.65B
$3.92K ﹤0.01%
1,000
– –
SCL icon
1278
Stepan Co
SCL
$1.44B
$3.92K ﹤0.01%
41
-47
-53% -$4.46K
BRBR icon
1279
BellRing Brands
BRBR
$1.51B
$3.92K ﹤0.01%
107
– –
BLKB icon
1280
Blackbaud
BLKB
$2.01B
$3.92K ﹤0.01%
55
– –
MP icon
1281
MP Materials
MP
$7.8B
$3.91K ﹤0.01%
171
-253
-60% -$5.8K
PINC
1282
DELISTED
Premier
PINC
$3.9K ﹤0.01%
+141
New +$4.02K
SONO icon
1283
Sonos
SONO
$1.87B
$3.87K ﹤0.01%
237
– –
DAN icon
1284
Dana Inc
DAN
$2.97B
$3.86K ﹤0.01%
227
– –
SPNT icon
1285
SiriusPoint
SPNT
$2.75B
$3.85K ﹤0.01%
426
– –
FIZZ icon
1286
National Beverage
FIZZ
$2.95B
$3.82K ﹤0.01%
79
+44
+126% +$2.21K
SIG icon
1287
Signet Jewelers
SIG
$3.69B
$3.79K ﹤0.01%
58
– –
FERG icon
1288
Ferguson
FERG
$48.5B
$3.77K ﹤0.01%
24
-3
-11% -$427
OZK icon
1289
Bank OZK
OZK
$5.65B
$3.77K ﹤0.01%
94
+78
+488% +$2.8K
REYN icon
1290
Reynolds Consumer Products
REYN
$5.32B
$3.73K ﹤0.01%
+132
New +$3.67K
POST icon
1291
Post Holdings
POST
$4.09B
$3.73K ﹤0.01%
43
+32
+291% +$2.81K
THO icon
1292
Thor Industries
THO
$4.03B
$3.73K ﹤0.01%
36
+18
+100% +$1.52K
CRS icon
1293
Carpenter Technology
CRS
$27B
$3.71K ﹤0.01%
66
-55
-45% -$2.69K
FBK icon
1294
FB Financial Corp
FBK
$3.05B
$3.7K ﹤0.01%
132
+84
+175% +$2.39K
KWR icon
1295
Quaker Houghton
KWR
$2.89B
$3.7K ﹤0.01%
19
– –
FPI
1296
Farmland Partners
FPI
$418M
$3.66K ﹤0.01%
300
– –
CHPT icon
1297
ChargePoint
CHPT
$143M
$3.66K ﹤0.01%
21
– –
ENOV icon
1298
Enovis
ENOV
$1.81B
$3.65K ﹤0.01%
57
– –
AWR icon
1299
American States Water
AWR
$3.32B
$3.65K ﹤0.01%
42
+13
+45% +$1.16K
HTO
1300
H2O America
HTO
$2.56B
$3.65K ﹤0.01%
52
+33
+174% +$2.49K
50 51
52
53 54

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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
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.