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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
CASH icon
1526
Pathward Financial
CASH
$1.92B
$1.62K ﹤0.01%
35
– –
AWI icon
1527
Armstrong World Industries
AWI
$7.58B
$1.62K ﹤0.01%
22
+15
+214% +$1.02K
LRN icon
1528
Stride
LRN
$3.41B
$1.6K ﹤0.01%
43
+17
+65% +$680
FPE icon
1529
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.6K ﹤0.01%
+100
New +$1.59K
AMH icon
1530
American Homes 4 Rent
AMH
$12.4B
$1.59K ﹤0.01%
+45
New +$1.52K
IBOC icon
1531
International Bancshares
IBOC
$4.74B
$1.59K ﹤0.01%
36
– –
NTGR icon
1532
NETGEAR
NTGR
$648M
$1.59K ﹤0.01%
+112
New +$1.69K
FWONK icon
1533
Liberty Media Series C
FWONK
$24.5B
$1.58K ﹤0.01%
+22
New +$1.56K
JBTM
1534
JBT Marel
JBTM
$7.41B
$1.58K ﹤0.01%
+13
New +$1.43K
GTN icon
1535
Gray Television
GTN
$434M
$1.58K ﹤0.01%
+200
New +$1.54K
BURL icon
1536
Burlington
BURL
$23.2B
$1.57K ﹤0.01%
10
-188
-95% -$32.3K
VIR icon
1537
Vir Biotechnology
VIR
$1.5B
$1.57K ﹤0.01%
+64
New +$1.61K
DRH icon
1538
Diamondrock Hospitality Co
DRH
$2.74B
$1.55K ﹤0.01%
+193
New +$1.56K
NSP icon
1539
Insperity
NSP
$2.05B
$1.55K ﹤0.01%
13
+5
+63% +$594
CVSA
1540
Covista Inc
CVSA
$4.34B
$1.54K ﹤0.01%
45
– –
CSGS
1541
DELISTED
CSG Systems International
CSGS
$1.53K ﹤0.01%
+29
New +$1.48K
PATK icon
1542
Patrick Industries
PATK
$2.77B
$1.52K ﹤0.01%
29
– –
PGTI
1543
DELISTED
PGT, Inc.
PGTI
$1.52K ﹤0.01%
52
– –
ADC icon
1544
Agree Realty
ADC
$9.57B
$1.5K ﹤0.01%
23
-6
-21% -$397
RCUS icon
1545
Arcus Biosciences
RCUS
$3.47B
$1.5K ﹤0.01%
74
– –
KW
1546
DELISTED
Kennedy-Wilson Holdings
KW
$1.5K ﹤0.01%
92
+34
+59% +$543
SNEX icon
1547
StoneX
SNEX
$9.22B
$1.5K ﹤0.01%
91
+20
+28% +$357
CBRL icon
1548
Cracker Barrel
CBRL
$1.29B
$1.49K ﹤0.01%
16
-16
-50% -$1.64K
HUN icon
1549
Huntsman Corp
HUN
$1.76B
$1.49K ﹤0.01%
55
+36
+189% +$935
MTRN icon
1550
Materion
MTRN
$4.45B
$1.49K ﹤0.01%
13
– –
60 61
62
63 64

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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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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.