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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
FARO
1401
DELISTED
Faro Technologies
FARO
$2.53K ﹤0.01%
+156
New +$2.76K
CTRE icon
1402
CareTrust REIT
CTRE
$9.74B
$2.52K ﹤0.01%
127
– –
PINS icon
1403
Pinterest
PINS
$13.5B
$2.52K ﹤0.01%
92
+17
+23% +$424
BKN
1404
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.51K ﹤0.01%
+216
New +$2.49K
IDCC icon
1405
InterDigital
IDCC
$7.98B
$2.51K ﹤0.01%
26
– –
LTC
1406
LTC Properties
LTC
$1.99B
$2.51K ﹤0.01%
76
+15
+25% +$501
KALU icon
1407
Kaiser Aluminum
KALU
$2.68B
$2.51K ﹤0.01%
+35
New +$2.31K
DFIN icon
1408
Donnelley Financial Solutions
DFIN
$1.2B
$2.5K ﹤0.01%
55
– –
NXST icon
1409
Nexstar Media Group
NXST
$5.88B
$2.5K ﹤0.01%
15
-32
-68% -$5.3K
LPX icon
1410
Louisiana-Pacific
LPX
$5.15B
$2.47K ﹤0.01%
33
+27
+450% +$1.67K
GLPI icon
1411
Gaming and Leisure Properties
GLPI
$12.7B
$2.47K ﹤0.01%
51
-15
-23% -$748
VRRM icon
1412
Verra Mobility
VRRM
$852M
$2.46K ﹤0.01%
125
– –
PBF icon
1413
PBF Energy
PBF
$8.05B
$2.46K ﹤0.01%
60
-95
-61% -$3.61K
ARMK icon
1414
Aramark
ARMK
$14.9B
$2.45K ﹤0.01%
79
– –
DOCU
1415
DocuSign
DOCU
$10.5B
$2.45K ﹤0.01%
48
+8
+20% +$424
ENVA icon
1416
Enova International
ENVA
$6.44B
$2.44K ﹤0.01%
46
– –
TBBK icon
1417
The Bancorp
TBBK
$2.96B
$2.42K ﹤0.01%
74
– –
NNI icon
1418
Nelnet
NNI
$4.97B
$2.41K ﹤0.01%
25
-1
-4% -$95
HRMY icon
1419
Harmony Biosciences
HRMY
$2.06B
$2.39K ﹤0.01%
68
+38
+127% +$1.31K
CPRX
1420
DELISTED
Catalyst Pharmaceutical
CPRX
$2.39K ﹤0.01%
178
-94
-35% -$1.35K
RBC icon
1421
RBC Bearings
RBC
$18B
$2.39K ﹤0.01%
+11
New +$2.38K
RBLX icon
1422
Roblox
RBLX
$26.2B
$2.38K ﹤0.01%
+59
New +$2.37K
DEM icon
1423
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$2.37K ﹤0.01%
62
– –
ARNC
1424
DELISTED
Arconic Corporation
ARNC
$2.37K ﹤0.01%
+80
New +$2.21K
BWXT icon
1425
BWX Technologies
BWXT
$15.9B
$2.36K ﹤0.01%
33
+3
+10% +$196
55 56
57
58 59

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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
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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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.