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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
LAD icon
1676
Lithia Motors
LAD
$8.47B
$912 ﹤0.01%
3
-6
-67% -$1.44K
CBZ icon
1677
CBIZ
CBZ
$2.99B
$906 ﹤0.01%
+17
New +$875
PRA
1678
DELISTED
ProAssurance
PRA
$905 ﹤0.01%
+60
New +$944
SFL icon
1679
SFL Corp
SFL
$1.64B
$905 ﹤0.01%
+97
New +$878
SAFE
1680
Safehold
SAFE
$1.16B
$902 ﹤0.01%
38
-131
-78% -$3.48K
FNB icon
1681
FNB Corp
FNB
$6.73B
$892 ﹤0.01%
78
-41
-34% -$464
FOUR icon
1682
Shift4
FOUR
$4.2B
$883 ﹤0.01%
+13
New +$852
SPT icon
1683
Sprout Social
SPT
$516M
$877 ﹤0.01%
+19
New +$904
APPF icon
1684
AppFolio
APPF
$6.38B
$861 ﹤0.01%
5
– –
JOBY icon
1685
Joby Aviation
JOBY
$7.03B
$852 ﹤0.01%
83
– –
GEF.B icon
1686
Greif Class B
GEF.B
$4.11B
$850 ﹤0.01%
11
– –
OSG
1687
Octave Specialty Group
OSG
$243M
$826 ﹤0.01%
58
– –
ZM icon
1688
Zoom
ZM
$28.2B
$815 ﹤0.01%
12
-28
-70% -$1.87K
UMH
1689
UMH Properties
UMH
$1.29B
$799 ﹤0.01%
+50
New +$774
GTES icon
1690
Gates Industrial Corporation Ltd.
GTES
$7.08B
$795 ﹤0.01%
59
– –
LQDT icon
1691
Liquidity Services
LQDT
$1.22B
$792 ﹤0.01%
48
– –
EWTX icon
1692
Edgewise Therapeutics
EWTX
$4.13B
$791 ﹤0.01%
102
– –
HHH icon
1693
Howard Hughes
HHH
$3.81B
$789 ﹤0.01%
10
+1
+11% +$72
UHS icon
1694
Universal Health Services
UHS
$10.2B
$789 ﹤0.01%
5
– –
COIN icon
1695
Coinbase
COIN
$38.6B
$787 ﹤0.01%
+11
New +$656
FLS icon
1696
Flowserve
FLS
$9.71B
$780 ﹤0.01%
21
– –
CLNE icon
1697
Clean Energy Fuels
CLNE
$427M
$779 ﹤0.01%
+157
New +$688
UFPT icon
1698
UFP Technologies
UFPT
$1.97B
$775 ﹤0.01%
4
– –
QURE icon
1699
uniQure
QURE
$3.03B
$768 ﹤0.01%
67
– –
ICLR icon
1700
Icon
ICLR
$12.6B
$751 ﹤0.01%
3
-14
-82% -$2.97K
66 67
68
69 70

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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.