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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
BCC icon
1326
Boise Cascade
BCC
$2.69B
$3.25K ﹤0.01%
36
+22
+157% +$1.61K
XPO icon
1327
XPO
XPO
$23.5B
$3.25K ﹤0.01%
55
– –
TTGT icon
1328
TechTarget
TTGT
$325M
$3.24K ﹤0.01%
104
+68
+189% +$2.31K
FUL icon
1329
H.B. Fuller
FUL
$2.97B
$3.22K ﹤0.01%
+45
New +$2.96K
NEU icon
1330
NewMarket
NEU
$7.82B
$3.22K ﹤0.01%
8
– –
PLUS icon
1331
ePlus
PLUS
$2.42B
$3.21K ﹤0.01%
57
+49
+613% +$2.41K
SFNC icon
1332
Simmons First National
SFNC
$3.41B
$3.21K ﹤0.01%
+186
New +$3.13K
GTLS
1333
DELISTED
Chart Industries
GTLS
$3.2K ﹤0.01%
20
-8
-29% -$1.02K
EXAS
1334
DELISTED
Exact Sciences
EXAS
$3.19K ﹤0.01%
+34
New +$2.65K
SCSC icon
1335
Scansource
SCSC
$1.15B
$3.19K ﹤0.01%
108
-83
-43% -$2.4K
OLN icon
1336
Olin
OLN
$2.11B
$3.19K ﹤0.01%
62
– –
BKU icon
1337
Bankunited
BKU
$3.37B
$3.13K ﹤0.01%
145
+123
+559% +$2.53K
SPB icon
1338
Spectrum Brands
SPB
$2.04B
$3.12K ﹤0.01%
40
– –
DV icon
1339
DoubleVerify
DV
$1.73B
$3.11K ﹤0.01%
80
– –
ISEE
1340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.11K ﹤0.01%
79
+8
+11% +$282
ACHC icon
1341
Acadia Healthcare
ACHC
$2.76B
$3.11K ﹤0.01%
39
-4
-9% -$289
ZUMZ icon
1342
Zumiez
ZUMZ
$332M
$3.08K ﹤0.01%
185
+98
+113% +$1.64K
SHOO icon
1343
Steven Madden
SHOO
$3.37B
$3.07K ﹤0.01%
94
-20
-18% -$667
DY icon
1344
Dycom Industries
DY
$12B
$3.07K ﹤0.01%
27
– –
CLB icon
1345
Core Laboratories
CLB
$488M
$3.05K ﹤0.01%
131
– –
FUTY icon
1346
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.04K ﹤0.01%
+72
New +$3.13K
FOXF icon
1347
Fox Factory Holding Corp
FOXF
$755M
$3.04K ﹤0.01%
28
– –
TG icon
1348
Tredegar Corp
TG
$265M
$3.04K ﹤0.01%
+455
New +$3.61K
BC icon
1349
Brunswick
BC
$5.13B
$3.03K ﹤0.01%
35
– –
ACA icon
1350
Arcosa
ACA
$7.13B
$3.03K ﹤0.01%
40
– –
52 53
54
55 56

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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.