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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
CYBR
1426
DELISTED
CyberArk
CYBR
$2.35K ﹤0.01%
+15
New +$2.15K
GTX icon
1427
Garrett Motion
GTX
$5.71B
$2.32K ﹤0.01%
306
– –
PKE icon
1428
Park Aerospace
PKE
$774M
$2.31K ﹤0.01%
167
– –
MED icon
1429
Medifast
MED
$108M
$2.3K ﹤0.01%
25
+12
+92% +$1.07K
SANM icon
1430
Sanmina
SANM
$10.4B
$2.29K ﹤0.01%
38
+28
+280% +$1.53K
PATH icon
1431
UiPath
PATH
$6.76B
$2.29K ﹤0.01%
138
+114
+475% +$1.83K
COHU icon
1432
Cohu
COHU
$2.3B
$2.29K ﹤0.01%
55
– –
AYI icon
1433
Acuity Brands
AYI
$10B
$2.28K ﹤0.01%
14
-39
-74% -$6.23K
MTG icon
1434
MGIC Investment
MTG
$6.27B
$2.27K ﹤0.01%
144
– –
MSEX icon
1435
Middlesex Water
MSEX
$1.07B
$2.26K ﹤0.01%
+28
New +$2.19K
INVX
1436
Innovex International
INVX
$1.98B
$2.26K ﹤0.01%
97
-34
-26% -$866
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
$2.23K ﹤0.01%
67
– –
CWT icon
1438
California Water Service
CWT
$3.05B
$2.22K ﹤0.01%
43
+31
+258% +$1.74K
RIVN icon
1439
Rivian
RIVN
$22.2B
$2.22K ﹤0.01%
133
-42
-24% -$587
ROAD icon
1440
Construction Partners
ROAD
$6.11B
$2.2K ﹤0.01%
+70
New +$2K
ZS icon
1441
Zscaler
ZS
$25B
$2.19K ﹤0.01%
15
-17
-53% -$2.08K
VLY icon
1442
Valley National Bancorp
VLY
$8.02B
$2.19K ﹤0.01%
282
+214
+315% +$1.7K
VVX icon
1443
V2X
VVX
$2.7B
$2.18K ﹤0.01%
44
– –
DNP icon
1444
DNP Select Income Fund
DNP
$4.06B
$2.18K ﹤0.01%
208
– –
GDDY icon
1445
GoDaddy
GDDY
$11.7B
$2.18K ﹤0.01%
29
– –
TRN icon
1446
Trinity Industries
TRN
$2.5B
$2.16K ﹤0.01%
84
-19
-18% -$434
RXO icon
1447
RXO
RXO
$3.42B
$2.15K ﹤0.01%
95
– –
ITOS
1448
DELISTED
iTeos Therapeutics
ITOS
$2.15K ﹤0.01%
162
+79
+95% +$1.13K
AYX
1449
DELISTED
Alteryx Inc
AYX
$2.13K ﹤0.01%
+47
New +$2.06K
MTZ icon
1450
MasTec
MTZ
$21B
$2.12K ﹤0.01%
18
– –
56 57
58
59 60

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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.