We are live on ! Find out more
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
JACK icon
1351
Jack in the Box
JACK
$312M
$3.02K ﹤0.01%
31
– –
GOLF icon
1352
Acushnet Holdings
GOLF
$5.93B
$3.01K ﹤0.01%
55
– –
NET icon
1353
Cloudflare
NET
$99B
$3.01K ﹤0.01%
46
+6
+15% +$358
FNF icon
1354
Fidelity National Financial
FNF
$13.9B
$2.99K ﹤0.01%
83
+15
+22% +$523
OKTA icon
1355
Okta
OKTA
$24.7B
$2.98K ﹤0.01%
43
+16
+59% +$1.22K
DASH icon
1356
DoorDash
DASH
$85.5B
$2.98K ﹤0.01%
39
+11
+39% +$730
OHI icon
1357
Omega Healthcare
OHI
$15.1B
$2.98K ﹤0.01%
97
-49
-34% -$1.42K
FWRD icon
1358
Forward Air
FWRD
$444M
$2.97K ﹤0.01%
28
+2
+8% +$205
SBSI icon
1359
Southside Bancshares
SBSI
$967M
$2.96K ﹤0.01%
+113
New +$3.29K
ALRM icon
1360
Alarm.com
ALRM
$2.71B
$2.95K ﹤0.01%
57
-7
-11% -$344
WTS icon
1361
Watts Water Technologies
WTS
$11.5B
$2.94K ﹤0.01%
16
+6
+60% +$1K
STEL
1362
DELISTED
Stellar Bancorp
STEL
$2.93K ﹤0.01%
+128
New +$2.98K
OFIX icon
1363
Orthofix Medical
OFIX
$477M
$2.93K ﹤0.01%
162
– –
KGC icon
1364
Kinross Gold
KGC
$27.4B
$2.91K ﹤0.01%
611
– –
COLD icon
1365
Americold
COLD
$4.02B
$2.91K ﹤0.01%
+90
New +$2.68K
GMS
1366
DELISTED
GMS Inc
GMS
$2.91K ﹤0.01%
+42
New +$2.6K
RVNC
1367
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.88K ﹤0.01%
114
– –
NVEE
1368
DELISTED
NV5 Global
NVEE
$2.88K ﹤0.01%
104
+48
+86% +$1.18K
TTEC icon
1369
TTEC Holdings
TTEC
$121M
$2.88K ﹤0.01%
85
+6
+8% +$206
KD icon
1370
Kyndryl
KD
$2.99B
$2.84K ﹤0.01%
214
-117
-35% -$1.58K
SITM icon
1371
SiTime
SITM
$16B
$2.83K ﹤0.01%
24
– –
EVH icon
1372
Evolent Health
EVH
$348M
$2.82K ﹤0.01%
93
+30
+48% +$970
AEIS icon
1373
Advanced Energy
AEIS
$11.6B
$2.79K ﹤0.01%
25
-7
-22% -$667
EGP icon
1374
EastGroup Properties
EGP
$11.2B
$2.78K ﹤0.01%
16
– –
FORM icon
1375
FormFactor
FORM
$8.28B
$2.77K ﹤0.01%
81
– –
53 54
55
56 57

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.