We are live on ! Find out more
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
RLJ icon
1576
RLJ Lodging Trust
RLJ
$1.87B
$1.36K ﹤0.01%
132
+119
+915% +$1.24K
ST icon
1577
Sensata Technologies
ST
$6.79B
$1.35K ﹤0.01%
+30
New +$1.32K
VAC icon
1578
Marriott Vacations Worldwide
VAC
$3.35B
$1.35K ﹤0.01%
11
-8
-42% -$1.03K
BL icon
1579
BlackLine
BL
$1.93B
$1.35K ﹤0.01%
25
+18
+257% +$999
TALO icon
1580
Talos Energy
TALO
$2.47B
$1.34K ﹤0.01%
97
-29
-23% -$390
CHGG icon
1581
Chegg
CHGG
$114M
$1.34K ﹤0.01%
+151
New +$1.83K
PLMR icon
1582
Palomar
PLMR
$3.58B
$1.33K ﹤0.01%
23
-26
-53% -$1.39K
BXMT icon
1583
Blackstone Mortgage Trust
BXMT
$2.46B
$1.33K ﹤0.01%
+64
New +$1.18K
HL icon
1584
Hecla Mining
HL
$9.57B
$1.33K ﹤0.01%
+258
New +$1.47K
MGRC icon
1585
McGrath RentCorp
MGRC
$2.91B
$1.29K ﹤0.01%
+14
New +$1.28K
PDM
1586
Piedmont Realty Trust
PDM
$1.23B
$1.29K ﹤0.01%
178
+78
+78% +$519
BOKF icon
1587
BOK Financial
BOKF
$8.71B
$1.29K ﹤0.01%
16
– –
GLNG icon
1588
Golar LNG
GLNG
$4.99B
$1.29K ﹤0.01%
+64
New +$1.38K
MCBC
1589
DELISTED
Macatawa Bank Corp
MCBC
$1.29K ﹤0.01%
139
– –
VRE
1590
DELISTED
Veris Residential
VRE
$1.28K ﹤0.01%
80
+56
+233% +$905
FCNCA icon
1591
First Citizens BancShares
FCNCA
$25B
$1.28K ﹤0.01%
+1
New +$1.16K
SNDX icon
1592
Syndax Pharmaceuticals
SNDX
$1.67B
$1.28K ﹤0.01%
61
+5
+9% +$104
UTL icon
1593
Unitil
UTL
$968M
$1.27K ﹤0.01%
25
– –
CYH icon
1594
Community Health Systems
CYH
$412M
$1.27K ﹤0.01%
288
-54
-16% -$230
TXNM
1595
TXNM Energy Inc
TXNM
$6.37B
$1.26K ﹤0.01%
28
-115
-80% -$5.41K
PTCT icon
1596
PTC Therapeutics
PTCT
$5.71B
$1.26K ﹤0.01%
31
– –
MTN icon
1597
Vail Resorts
MTN
$5.35B
$1.26K ﹤0.01%
5
-22
-81% -$5.36K
GPRE icon
1598
Green Plains
GPRE
$1.15B
$1.26K ﹤0.01%
+39
New +$1.24K
PAVE icon
1599
Global X US Infrastructure Development ETF
PAVE
$14.8B
$1.26K ﹤0.01%
+40
New +$1.14K
OVV icon
1600
Ovintiv
OVV
$17B
$1.26K ﹤0.01%
+33
New +$1.19K
62 63
64
65 66

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.