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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
ATNI icon
1501
ATN International
ATNI
$374M
$1.79K ﹤0.01%
+49
New +$1.88K
SPXC icon
1502
SPX Corp
SPXC
$10.6B
$1.78K ﹤0.01%
21
– –
IRT icon
1503
Independence Realty Trust
IRT
$3.91B
$1.77K ﹤0.01%
97
+69
+246% +$1.18K
OPCH icon
1504
Option Care Health
OPCH
$3.55B
$1.75K ﹤0.01%
54
-80
-60% -$2.41K
WTFC icon
1505
Wintrust Financial
WTFC
$10.9B
$1.74K ﹤0.01%
24
-96
-80% -$6.55K
WALK
1506
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$1.74K ﹤0.01%
8,700
– –
IMKTA icon
1507
Ingles Markets
IMKTA
$1.74B
$1.74K ﹤0.01%
21
– –
NPO icon
1508
Enpro
NPO
$6.9B
$1.74K ﹤0.01%
+13
New +$1.38K
CRGO icon
1509
Freightos
CRGO
$63.1M
$1.73K ﹤0.01%
+504
New +$1.35K
APLS
1510
DELISTED
Apellis Pharmaceuticals
APLS
$1.73K ﹤0.01%
19
– –
HAYN
1511
DELISTED
Haynes International, Inc.
HAYN
$1.73K ﹤0.01%
34
– –
ICHR icon
1512
Ichor Holdings
ICHR
$2.81B
$1.73K ﹤0.01%
46
– –
CRSR icon
1513
Corsair Gaming
CRSR
$1.17B
$1.72K ﹤0.01%
97
+51
+111% +$930
AL
1514
DELISTED
Air Lease Corp
AL
$1.72K ﹤0.01%
41
+27
+193% +$1.07K
VTEB icon
1515
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.71K ﹤0.01%
34
-4,711
-99% -$237K
CNR
1516
Core Natural Resources Inc
CNR
$4.03B
$1.7K ﹤0.01%
25
– –
CENX icon
1517
Century Aluminum
CENX
$4.47B
$1.67K ﹤0.01%
191
– –
ANIK icon
1518
Anika Therapeutics
ANIK
$275M
$1.66K ﹤0.01%
64
– –
ALG icon
1519
Alamo Group
ALG
$1.97B
$1.66K ﹤0.01%
9
– –
GCMG icon
1520
GCM Grosvenor
GCMG
$800M
$1.65K ﹤0.01%
219
– –
OII icon
1521
Oceaneering
OII
$4.87B
$1.65K ﹤0.01%
88
+29
+49% +$500
PRVA icon
1522
Privia Health
PRVA
$3.03B
$1.65K ﹤0.01%
+63
New +$1.66K
ALGT icon
1523
Allegiant Air
ALGT
$2.77B
$1.64K ﹤0.01%
13
– –
TDAY
1524
USA Today Co
TDAY
$1.34B
$1.63K ﹤0.01%
723
-480
-40% -$957
IOVA icon
1525
Iovance Biotherapeutics
IOVA
$1.92B
$1.63K ﹤0.01%
231
– –
59 60
61
62 63

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TFM
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FLSM
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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.