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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
EEFT icon
1301
Euronet Worldwide
EEFT
$2.8B
$3.64K ﹤0.01%
31
– –
FL
1302
DELISTED
Foot Locker
FL
$3.63K ﹤0.01%
134
+85
+173% +$2.89K
BILL icon
1303
BILL Holdings
BILL
$4.7B
$3.62K ﹤0.01%
+31
New +$2.94K
COLB icon
1304
Columbia Banking Systems
COLB
$8.91B
$3.59K ﹤0.01%
177
-12,844
-99% -$271K
ALSN icon
1305
Allison Transmission
ALSN
$9.65B
$3.56K ﹤0.01%
63
+3
+5% +$148
UNVR
1306
DELISTED
Univar Solutions Inc.
UNVR
$3.55K ﹤0.01%
99
+4
+4% +$142
X
1307
DELISTED
US Steel
X
$3.53K ﹤0.01%
141
-219
-61% -$5.1K
B
1308
DELISTED
Barnes Group Inc.
B
$3.5K ﹤0.01%
83
– –
HA
1309
DELISTED
Hawaiian Holdings, Inc.
HA
$3.5K ﹤0.01%
325
– –
HTLD icon
1310
Heartland Express
HTLD
$949M
$3.5K ﹤0.01%
213
+20
+10% +$312
MAN icon
1311
ManpowerGroup
MAN
$2.52B
$3.49K ﹤0.01%
44
+4
+10% +$302
EMC icon
1312
Global X Emerging Markets Great Consumer ETF
EMC
$55.6M
$3.49K ﹤0.01%
+140
New +$3.45K
RCM
1313
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.49K ﹤0.01%
189
+54
+40% +$877
CHCT
1314
Community Healthcare Trust
CHCT
$522M
$3.47K ﹤0.01%
+105
New +$3.65K
ARCB icon
1315
ArcBest
ARCB
$3.07B
$3.46K ﹤0.01%
35
– –
CUBE icon
1316
CubeSmart
CUBE
$9.47B
$3.44K ﹤0.01%
77
– –
FULT icon
1317
Fulton Financial
FULT
$4.72B
$3.43K ﹤0.01%
+288
New +$3.47K
UNF icon
1318
Unifirst Corp
UNF
$5.27B
$3.41K ﹤0.01%
22
-17
-44% -$2.86K
IBMQ icon
1319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$3.4K ﹤0.01%
135
-18,643
-99% -$472K
BCO icon
1320
Brink's
BCO
$4.76B
$3.39K ﹤0.01%
50
– –
VBTX
1321
DELISTED
Veritex Holdings
VBTX
$3.39K ﹤0.01%
189
+11
+6% +$196
SMH icon
1322
VanEck Semiconductor ETF
SMH
$68.5B
$3.35K ﹤0.01%
+22
New +$2.97K
MSM icon
1323
MSC Industrial Direct
MSM
$6.98B
$3.33K ﹤0.01%
35
-7
-17% -$642
TWLO icon
1324
Twilio
TWLO
$29.8B
$3.31K ﹤0.01%
52
+29
+126% +$1.71K
CEVA icon
1325
CEVA Inc
CEVA
$927M
$3.3K ﹤0.01%
129
+69
+115% +$1.74K
51 52
53
54 55

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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.