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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
EMBC icon
1601
Embecta
EMBC
$222M
$1.25K ﹤0.01%
58
-207
-78% -$5.64K
GIII icon
1602
G-III Apparel Group
GIII
$1.56B
$1.25K ﹤0.01%
65
– –
AEL
1603
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25K ﹤0.01%
+24
New +$965
SON icon
1604
Sonoco
SON
$5.61B
$1.24K ﹤0.01%
21
+9
+75% +$542
LPG icon
1605
Dorian LPG
LPG
$2.01B
$1.23K ﹤0.01%
48
– –
EXTR icon
1606
Extreme Networks
EXTR
$3.91B
$1.22K ﹤0.01%
+47
New +$927
MSGE icon
1607
Madison Square Garden
MSGE
$3.7B
$1.21K ﹤0.01%
+36
New +$1.24K
XRN
1608
Chiron Real Estate Inc
XRN
$518M
$1.21K ﹤0.01%
+26
New +$1.17K
RHI icon
1609
Robert Half
RHI
$3.99B
$1.2K ﹤0.01%
16
-29
-64% -$2.07K
SLCA
1610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.2K ﹤0.01%
+99
New +$1.22K
ARWR icon
1611
Arrowhead Research
ARWR
$11.9B
$1.18K ﹤0.01%
33
-22
-40% -$759
U icon
1612
Unity
U
$14.8B
$1.17K ﹤0.01%
27
-41
-60% -$1.31K
MGY icon
1613
Magnolia Oil & Gas
MGY
$5.96B
$1.17K ﹤0.01%
+56
New +$1.16K
ITA icon
1614
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.17K ﹤0.01%
10
-412
-98% -$46.9K
MYE icon
1615
Myers Industries
MYE
$1.3B
$1.17K ﹤0.01%
60
– –
NWN icon
1616
Northwest Natural Holdings
NWN
$2.08B
$1.16K ﹤0.01%
27
-1
-4% -$45
VSAT icon
1617
Viasat
VSAT
$11B
$1.16K ﹤0.01%
28
– –
CCS icon
1618
Century Communities
CCS
$1.96B
$1.15K ﹤0.01%
+15
New +$1K
CALX icon
1619
Calix
CALX
$2.34B
$1.15K ﹤0.01%
23
-7
-23% -$337
MTH icon
1620
Meritage Homes
MTH
$4.71B
$1.14K ﹤0.01%
16
+4
+33% +$251
EFOR
1621
Everforth Inc
EFOR
$1.24B
$1.13K ﹤0.01%
15
-18
-55% -$1.29K
WGO icon
1622
Winnebago Industries
WGO
$882M
$1.13K ﹤0.01%
17
– –
LEN.B icon
1623
Lennar Class B
LEN.B
$19.9B
$1.13K ﹤0.01%
11
– –
RYN icon
1624
Rayonier
RYN
$6.54B
$1.13K ﹤0.01%
40
-156
-80% -$4.35K
EQC
1625
DELISTED
Equity Commonwealth
EQC
$1.11K ﹤0.01%
55
+32
+139% +$662
63 64
65
66 67

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TFM
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FLSM
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AP
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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.