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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
UHAL icon
1651
U-Haul Holding Co
UHAL
$13.9B
$996 ﹤0.01%
18
+6
+50% +$352
MDRX
1652
DELISTED
Veradigm Inc. Common Stock
MDRX
$995 ﹤0.01%
+79
New +$960
GAP
1653
The Gap Inc
GAP
$7.23B
$991 ﹤0.01%
111
-185
-63% -$1.65K
HLIT icon
1654
Harmonic Inc
HLIT
$1.25B
$986 ﹤0.01%
+61
New +$979
CHUY
1655
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$980 ﹤0.01%
24
– –
BOX icon
1656
Box
BOX
$4.37B
$970 ﹤0.01%
33
– –
BWIN
1657
Baldwin Insurance Group
BWIN
$2.69B
$966 ﹤0.01%
+39
New +$923
SPOT icon
1658
Spotify
SPOT
$103B
$963 ﹤0.01%
+6
New +$869
TDOC icon
1659
Teladoc Health
TDOC
$1.22B
$962 ﹤0.01%
38
+25
+192% +$629
ROKU icon
1660
Roku
ROKU
$21.5B
$959 ﹤0.01%
+15
New +$911
ADNT icon
1661
Adient
ADNT
$1.65B
$958 ﹤0.01%
25
– –
EBF icon
1662
Ennis
EBF
$552M
$958 ﹤0.01%
+47
New +$949
THS
1663
DELISTED
Treehouse Foods
THS
$957 ﹤0.01%
19
– –
HMN icon
1664
Horace Mann Educators
HMN
$2.1B
$949 ﹤0.01%
32
+26
+433% +$825
QTRX icon
1665
Quanterix
QTRX
$164M
$947 ﹤0.01%
42
– –
CALM icon
1666
Cal-Maine
CALM
$4.12B
$945 ﹤0.01%
+21
New +$1.04K
PR
1667
Permian Resources
PR
$17.8B
$943 ﹤0.01%
+86
New +$880
EYPT icon
1668
EyePoint Inc
EYPT
$1.03B
$940 ﹤0.01%
108
– –
GTM
1669
ZoomInfo Technologies
GTM
$973M
$939 ﹤0.01%
+37
New +$876
LGND icon
1670
Ligand Pharmaceuticals
LGND
$5.76B
$937 ﹤0.01%
13
– –
CG icon
1671
Carlyle Group
CG
$16.6B
$927 ﹤0.01%
29
-37
-56% -$1.08K
DGICA icon
1672
Donegal Group Class A
DGICA
$731M
$924 ﹤0.01%
+64
New +$946
GRC icon
1673
Gorman-Rupp
GRC
$2.14B
$923 ﹤0.01%
+32
New +$815
HLX icon
1674
Helix Energy Solutions
HLX
$1.4B
$923 ﹤0.01%
125
– –
HTLF
1675
DELISTED
Heartland Financial USA, Inc.
HTLF
$920 ﹤0.01%
33
+21
+175% +$653
65 66
67
68 69

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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
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.