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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
MEI icon
1476
Methode Electronics
MEI
$499M
$1.91K ﹤0.01%
57
– –
VGR
1477
DELISTED
Vector Group Ltd.
VGR
$1.91K ﹤0.01%
149
+45
+43% +$555
TBPH icon
1478
Theravance Biopharma
TBPH
$874M
$1.9K ﹤0.01%
184
– –
CNMD icon
1479
CONMED
CNMD
$1.55B
$1.9K ﹤0.01%
14
+9
+180% +$1.1K
ACIW icon
1480
ACI Worldwide
ACIW
$5.83B
$1.9K ﹤0.01%
82
+34
+71% +$822
SKYY icon
1481
First Trust Cloud Computing ETF
SKYY
$2.96B
$1.9K ﹤0.01%
+25
New +$1.72K
SOFI icon
1482
SoFi Technologies
SOFI
$23.3B
$1.89K ﹤0.01%
+227
New +$1.48K
SRC
1483
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.89K ﹤0.01%
48
– –
MBC icon
1484
MasterBrand
MBC
$1.14B
$1.88K ﹤0.01%
162
-91
-36% -$873
WSC icon
1485
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.86K ﹤0.01%
39
-597
-94% -$26.7K
GFF icon
1486
Griffon
GFF
$4.1B
$1.85K ﹤0.01%
46
+34
+283% +$1.11K
JHG
1487
DELISTED
Janus Henderson
JHG
$1.85K ﹤0.01%
68
– –
CHRD icon
1488
Chord Energy
CHRD
$7.84B
$1.85K ﹤0.01%
12
– –
MCY icon
1489
Mercury Insurance
MCY
$5.94B
$1.85K ﹤0.01%
61
-46
-43% -$1.4K
AZPN
1490
DELISTED
Aspen Technology Inc
AZPN
$1.84K ﹤0.01%
11
-30
-73% -$5.57K
GOLD
1491
Gold.com Inc
GOLD
$1.22B
$1.83K ﹤0.01%
49
– –
PAG icon
1492
Penske Automotive Group
PAG
$14.3B
$1.83K ﹤0.01%
11
– –
RBOT
1493
DELISTED
Vicarious Surgical
RBOT
$1.83K ﹤0.01%
33
– –
MRTN icon
1494
Marten Transport
MRTN
$1.22B
$1.83K ﹤0.01%
85
+20
+31% +$420
MGEE icon
1495
MGE Energy Inc
MGEE
$3.02B
$1.82K ﹤0.01%
+23
New +$1.77K
ABCB icon
1496
Ameris Bancorp
ABCB
$5.92B
$1.81K ﹤0.01%
53
+36
+212% +$1.19K
EPRT icon
1497
Essential Properties Realty Trust
EPRT
$6.74B
$1.81K ﹤0.01%
77
+56
+267% +$1.36K
NEX
1498
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.81K ﹤0.01%
202
– –
PCH
1499
DELISTED
PotlatchDeltic
PCH
$1.8K ﹤0.01%
34
-50
-60% -$2.4K
MMI icon
1500
Marcus & Millichap
MMI
$1.16B
$1.8K ﹤0.01%
57
+17
+43% +$525
58 59
60
61 62

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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
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.