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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
INGR icon
126
Ingredion
INGR
$6.27B
$4.35M 0.16%
41,082
-1,014
-2% -$108K
ETN icon
127
Eaton
ETN
$161B
$4.35M 0.16%
21,644
+1,448
+7% +$255K
BMY icon
128
Bristol-Myers Squibb
BMY
$133B
$4.28M 0.15%
66,911
+55,300
+476% +$3.71M
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.27M 0.15%
21,985
+173
+0.8% +$33.8K
EOG icon
130
EOG Resources
EOG
$79.2B
$4.27M 0.15%
37,339
-548
-1% -$62.6K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.25M 0.15%
92,222
+6,590
+8% +$304K
WMB icon
132
Williams Companies
WMB
$87.5B
$4.24M 0.15%
129,894
+19,433
+18% +$583K
ABT icon
133
Abbott
ABT
$183B
$4.2M 0.15%
38,550
-2,601
-6% -$277K
TEL icon
134
TE Connectivity
TEL
$59.6B
$4.2M 0.15%
29,940
+1,662
+6% +$210K
INTU icon
135
Intuit
INTU
$86.5B
$4.18M 0.15%
9,123
-425
-4% -$186K
MAR icon
136
Marriott International
MAR
$98.3B
$4.16M 0.15%
22,654
+1,520
+7% +$264K
VLO icon
137
Valero Energy
VLO
$90.1B
$4.16M 0.15%
35,464
-2,211
-6% -$257K
USB icon
138
US Bancorp
USB
$98.2B
$4.13M 0.15%
124,929
-6,909
-5% -$223K
AMAT icon
139
Applied Materials
AMAT
$403B
$4.03M 0.15%
27,892
+290
+1% +$36.3K
DE icon
140
Deere & Co
DE
$160B
$4.01M 0.14%
9,899
+7,634
+337% +$2.92M
MNST icon
141
Monster Beverage
MNST
$94.3B
$3.97M 0.14%
69,124
-40,464
-37% -$2.3M
ICE icon
142
Intercontinental Exchange
ICE
$85.6B
$3.94M 0.14%
34,868
-1,436
-4% -$156K
GS icon
143
Goldman Sachs
GS
$300B
$3.93M 0.14%
12,175
-464
-4% -$153K
COF icon
144
Capital One
COF
$128B
$3.91M 0.14%
35,727
-18,430
-34% -$1.85M
MS icon
145
Morgan Stanley
MS
$331B
$3.89M 0.14%
45,508
-1,260
-3% -$108K
FDX icon
146
FedEx
FDX
$72.7B
$3.86M 0.14%
15,557
-632
-4% -$145K
PSA icon
147
Public Storage
PSA
$60.5B
$3.79M 0.14%
12,990
+4,666
+56% +$1.36M
ZTS icon
148
Zoetis
ZTS
$32.4B
$3.73M 0.13%
21,647
-334
-2% -$57.7K
PM icon
149
Philip Morris
PM
$297B
$3.72M 0.13%
38,116
+1,407
+4% +$134K
DLR icon
150
Digital Realty Trust
DLR
$69.7B
$3.71M 0.13%
32,563
+1,772
+6% +$175K
4 5
6
7 8

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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.