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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
CPE
1376
DELISTED
Callon Petroleum Company
CPE
$2.77K ﹤0.01%
79
+14
+22% +$468
AVA icon
1377
Avista
AVA
$3.27B
$2.75K ﹤0.01%
70
-287
-80% -$12.2K
ITCI
1378
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.72K ﹤0.01%
43
– –
AOSL icon
1379
Alpha and Omega Semiconductor
AOSL
$942M
$2.72K ﹤0.01%
+83
New +$2.23K
ELAN icon
1380
Elanco Animal Health
ELAN
$12.8B
$2.72K ﹤0.01%
270
-275
-50% -$2.55K
AEYE icon
1381
AudioEye
AEYE
$73.8M
$2.71K ﹤0.01%
554
– –
LNTH icon
1382
Lantheus
LNTH
$6.59B
$2.69K ﹤0.01%
32
+4
+14% +$359
OTTR icon
1383
Otter Tail
OTTR
$3.79B
$2.69K ﹤0.01%
34
– –
REX icon
1384
REX American Resources
REX
$1.42B
$2.68K ﹤0.01%
+154
New +$2.38K
JBGS
1385
JBG SMITH
JBGS
$829M
$2.68K ﹤0.01%
178
-39
-18% -$568
HTZ icon
1386
Hertz
HTZ
$483M
$2.67K ﹤0.01%
+145
New +$2.38K
OLLI icon
1387
Ollie's Bargain Outlet
OLLI
$4.51B
$2.67K ﹤0.01%
46
– –
AZTA icon
1388
Azenta
AZTA
$1.38B
$2.66K ﹤0.01%
57
+35
+159% +$1.53K
BIPC icon
1389
Brookfield Infrastructure
BIPC
$4.97B
$2.64K ﹤0.01%
58
-300
-84% -$13.6K
PAHC icon
1390
Phibro Animal Health
PAHC
$1.51B
$2.64K ﹤0.01%
193
+144
+294% +$2.06K
HLMN icon
1391
Hillman Solutions
HLMN
$1.63B
$2.63K ﹤0.01%
+292
New +$2.43K
QUBT icon
1392
Quantum Computing Inc
QUBT
$1.97B
$2.63K ﹤0.01%
2,225
– –
MOG.A icon
1393
Moog Inc Class A
MOG.A
$12.5B
$2.6K ﹤0.01%
24
-12
-33% -$1.19K
SPR
1394
DELISTED
Spirit AeroSystems
SPR
$2.6K ﹤0.01%
89
+27
+44% +$779
HCI icon
1395
HCI Group
HCI
$2.29B
$2.6K ﹤0.01%
42
– –
IONS icon
1396
Ionis Pharmaceuticals
IONS
$9.06B
$2.58K ﹤0.01%
63
+27
+75% +$1.04K
CMP icon
1397
Compass Minerals
CMP
$1.21B
$2.58K ﹤0.01%
76
+45
+145% +$1.49K
LESL icon
1398
Leslie's
LESL
$10.1M
$2.56K ﹤0.01%
14
+11
+367% +$2.27K
ARR
1399
Armour Residential REIT
ARR
$2.31B
$2.56K ﹤0.01%
96
– –
W icon
1400
Wayfair
W
$11.8B
$2.54K ﹤0.01%
39
– –
54 55
56
57 58

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GAMH
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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.