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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
KAI icon
1626
Kadant
KAI
$3.74B
$1.11K ﹤0.01%
+5
New +$1K
ONB icon
1627
Old National Bancorp
ONB
$10.2B
$1.1K ﹤0.01%
79
-139
-64% -$1.85K
WHD icon
1628
Cactus
WHD
$5.19B
$1.1K ﹤0.01%
+26
New +$1.01K
RUSHA icon
1629
Rush Enterprises Class A
RUSHA
$6.34B
$1.09K ﹤0.01%
+27
New +$990
SNDR icon
1630
Schneider National
SNDR
$6.27B
$1.09K ﹤0.01%
38
– –
AZZ icon
1631
AZZ Inc
AZZ
$4.38B
$1.09K ﹤0.01%
25
+14
+127% +$538
TRTN
1632
DELISTED
Triton International Limited
TRTN
$1.08K ﹤0.01%
13
– –
WLK icon
1633
Westlake Corp
WLK
$8.9B
$1.07K ﹤0.01%
9
– –
ASB icon
1634
Associated Banc-Corp
ASB
$5.9B
$1.07K ﹤0.01%
66
-254
-79% -$4.19K
VAL icon
1635
Valaris
VAL
$5.38B
$1.07K ﹤0.01%
17
-3
-15% -$181
HUBS icon
1636
HubSpot
HUBS
$12.5B
$1.06K ﹤0.01%
2
+1
+100% +$469
UEC icon
1637
Uranium Energy
UEC
$4.84B
$1.06K ﹤0.01%
+312
New +$890
HCC icon
1638
Warrior Met Coal
HCC
$4.22B
$1.05K ﹤0.01%
+27
New +$978
ORA icon
1639
Ormat Technologies
ORA
$5.95B
$1.05K ﹤0.01%
+13
New +$1.1K
CYTK icon
1640
Cytokinetics
CYTK
$10.2B
$1.04K ﹤0.01%
32
-23
-42% -$851
GOGO icon
1641
Gogo Inc
GOGO
$603M
$1.04K ﹤0.01%
61
– –
INST
1642
DELISTED
Instructure Holdings, Inc.
INST
$1.03K ﹤0.01%
41
– –
VTS icon
1643
Vitesse Energy
VTS
$643M
$1.03K ﹤0.01%
46
-93
-67% -$1.94K
HAE icon
1644
Haemonetics
HAE
$3.92B
$1.02K ﹤0.01%
12
– –
ATEN icon
1645
A10 Networks
ATEN
$2.16B
$1.02K ﹤0.01%
70
– –
DVAX
1646
DELISTED
Dynavax Technologies
DVAX
$1.02K ﹤0.01%
+79
New +$900
PRSU
1647
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$1.02K ﹤0.01%
+38
New +$845
PB icon
1648
Prosperity Bancshares
PB
$9B
$1.02K ﹤0.01%
18
-27
-60% -$1.61K
NOVA
1649
DELISTED
Sunnova Energy
NOVA
$1.01K ﹤0.01%
+55
New +$932
COLM icon
1650
Columbia Sportswear
COLM
$2.99B
$1K ﹤0.01%
13
+9
+225% +$725
64 65
66
67 68

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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
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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.