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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
SPLK
1551
DELISTED
Splunk Inc
SPLK
$1.49K ﹤0.01%
14
+8
+133% +$760
PLNT icon
1552
Planet Fitness
PLNT
$4.47B
$1.48K ﹤0.01%
+22
New +$1.58K
FAF icon
1553
First American
FAF
$7.67B
$1.48K ﹤0.01%
26
– –
CADE
1554
DELISTED
Cadence Bank
CADE
$1.47K ﹤0.01%
75
+52
+226% +$1.03K
CUBI icon
1555
Customers Bancorp
CUBI
$2.72B
$1.45K ﹤0.01%
+48
New +$1.08K
CVLT icon
1556
Commault Systems
CVLT
$5.09B
$1.45K ﹤0.01%
20
– –
JOE icon
1557
St. Joe Company
JOE
$3.62B
$1.45K ﹤0.01%
30
– –
OMF icon
1558
OneMain Financial
OMF
$7.43B
$1.44K ﹤0.01%
33
– –
PTON icon
1559
Peloton Interactive
PTON
$2.8B
$1.44K ﹤0.01%
+187
New +$1.59K
PEB icon
1560
Pebblebrook Hotel Trust
PEB
$2.15B
$1.44K ﹤0.01%
+103
New +$1.44K
CENT icon
1561
Central Garden & Pet Co
CENT
$2.73B
$1.43K ﹤0.01%
46
+25
+119% +$761
CPK icon
1562
Chesapeake Utilities
CPK
$3.22B
$1.43K ﹤0.01%
12
-10
-45% -$1.26K
UHT
1563
Universal Health Realty Income Trust
UHT
$595M
$1.43K ﹤0.01%
30
– –
RILY icon
1564
BRC Group Holdings
RILY
$305M
$1.43K ﹤0.01%
+31
New +$1.09K
SXT icon
1565
Sensient Technologies
SXT
$5.35B
$1.42K ﹤0.01%
+20
New +$1.48K
TNDM icon
1566
Tandem Diabetes Care
TNDM
$1.39B
$1.42K ﹤0.01%
58
+6
+12% +$193
MCRI icon
1567
Monarch Casino & Resort
MCRI
$2.22B
$1.41K ﹤0.01%
20
– –
ABM icon
1568
ABM Industries
ABM
$2.86B
$1.41K ﹤0.01%
33
-11
-25% -$477
CERE
1569
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.4K ﹤0.01%
44
– –
TCBI icon
1570
Texas Capital Bancshares
TCBI
$4.39B
$1.39K ﹤0.01%
+27
New +$1.35K
SITC icon
1571
SITE Centers
SITC
$175M
$1.39K ﹤0.01%
+135
New +$1.29K
TRMK icon
1572
Trustmark
TRMK
$2.8B
$1.37K ﹤0.01%
65
-71
-52% -$1.6K
PK icon
1573
Park Hotels & Resorts
PK
$3.02B
$1.37K ﹤0.01%
+107
New +$1.37K
NXRT
1574
NexPoint Residential Trust
NXRT
$668M
$1.36K ﹤0.01%
+30
New +$1.29K
Z icon
1575
Zillow
Z
$7.97B
$1.36K ﹤0.01%
+27
New +$1.24K
61 62
63
64 65

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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
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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.