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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
GO icon
1451
Grocery Outlet
GO
$964M
$2.11K ﹤0.01%
69
+28
+68% +$818
GRBK icon
1452
Green Brick Partners
GRBK
$3.09B
$2.1K ﹤0.01%
37
– –
ACCO icon
1453
Acco Brands
ACCO
$399M
$2.09K ﹤0.01%
402
– –
KRG icon
1454
Kite Realty
KRG
$5.69B
$2.08K ﹤0.01%
93
– –
CAKE icon
1455
Cheesecake Factory
CAKE
$5.21B
$2.08K ﹤0.01%
+60
New +$1.99K
MYRG icon
1456
MYR Group
MYRG
$5.26B
$2.08K ﹤0.01%
15
– –
BSY icon
1457
Bentley Systems
BSY
$10.9B
$2.06K ﹤0.01%
38
+16
+73% +$747
STAA icon
1458
STAAR Surgical
STAA
$1.21B
$2.05K ﹤0.01%
39
+25
+179% +$1.52K
VMI icon
1459
Valmont Industries
VMI
$9.43B
$2.04K ﹤0.01%
7
-13
-65% -$3.75K
USNA icon
1460
Usana Health Sciences
USNA
$422M
$2.02K ﹤0.01%
32
– –
XPER icon
1461
Xperi
XPER
$377M
$2.01K ﹤0.01%
153
-120
-44% -$1.3K
NWS icon
1462
News Corp Class B
NWS
$17.2B
$2.01K ﹤0.01%
102
+17
+20% +$311
PARA
1463
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
126
-393
-76% -$7.1K
KRYS icon
1464
Krystal Biotech
KRYS
$9.21B
$2K ﹤0.01%
17
– –
NOG icon
1465
Northern Oil and Gas
NOG
$2.25B
$1.99K ﹤0.01%
58
+13
+29% +$421
CLFD icon
1466
Clearfield
CLFD
$436M
$1.99K ﹤0.01%
42
+17
+68% +$726
CABO icon
1467
Cable One
CABO
$254M
$1.97K ﹤0.01%
3
– –
ESE icon
1468
ESCO Technologies
ESE
$8.24B
$1.97K ﹤0.01%
+19
New +$1.83K
KLIC icon
1469
Kulicke & Soffa
KLIC
$4.72B
$1.96K ﹤0.01%
33
+30
+1,000% +$1.55K
LPLA icon
1470
LPL Financial
LPLA
$28.8B
$1.96K ﹤0.01%
+9
New +$1.8K
KRTX
1471
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.95K ﹤0.01%
9
+3
+50% +$643
SPCE icon
1472
Virgin Galactic
SPCE
$362M
$1.94K ﹤0.01%
25
– –
ESAB icon
1473
ESAB
ESAB
$5.66B
$1.93K ﹤0.01%
29
– –
RLMD icon
1474
Relmada Therapeutics
RLMD
$556M
$1.93K ﹤0.01%
+783
New +$2.17K
VCEL icon
1475
Vericel Corp
VCEL
$2.36B
$1.92K ﹤0.01%
51
– –
57 58
59
60 61

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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
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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.