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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
CNNE icon
1701
Cannae Holdings
CNNE
$658M
$748 ﹤0.01%
+37
New +$711
APP icon
1702
Applovin
APP
$140B
$746 ﹤0.01%
29
– –
LTCH
1703
DELISTED
Latch, Inc. Common Stock
LTCH
$746 ﹤0.01%
537
– –
XPRO icon
1704
Expro Ltd
XPRO
$1.83B
$744 ﹤0.01%
42
– –
YORW icon
1705
York Water
YORW
$499M
$743 ﹤0.01%
+18
New +$781
SEM
1706
DELISTED
Select Medical
SEM
$733 ﹤0.01%
43
– –
TRUP icon
1707
Trupanion
TRUP
$1.07B
$728 ﹤0.01%
37
-2
-5% -$56
CNXN icon
1708
PC Connection
CNXN
$2.18B
$722 ﹤0.01%
+16
New +$698
SEIC icon
1709
SEI Investments
SEIC
$12.6B
$715 ﹤0.01%
12
– –
WD icon
1710
Walker & Dunlop
WD
$1.77B
$712 ﹤0.01%
9
+1
+13% +$72
BHF icon
1711
Brighthouse Financial
BHF
$3.56B
$710 ﹤0.01%
15
– –
BNL icon
1712
Broadstone Net Lease
BNL
$4.05B
$710 ﹤0.01%
46
– –
NVCR icon
1713
NovoCure
NVCR
$1.86B
$706 ﹤0.01%
17
+2
+13% +$124
ZD icon
1714
Ziff Davis
ZD
$1.93B
$701 ﹤0.01%
10
-36
-78% -$2.46K
CTLP
1715
DELISTED
Cantaloupe
CTLP
$700 ﹤0.01%
88
– –
RADI
1716
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$700 ﹤0.01%
+47
New +$694
AI icon
1717
C3.ai
AI
$1.55B
$692 ﹤0.01%
+19
New +$535
DEN
1718
DELISTED
Denbury Inc.
DEN
$690 ﹤0.01%
+8
New +$725
PLUG icon
1719
Plug Power
PLUG
$2.9B
$686 ﹤0.01%
66
+44
+200% +$401
AHCO icon
1720
AdaptHealth
AHCO
$890M
$682 ﹤0.01%
+56
New +$624
CACI icon
1721
CACI
CACI
$11.4B
$682 ﹤0.01%
2
– –
XLRE icon
1722
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$678 ﹤0.01%
+18
New +$664
ENVX icon
1723
Enovix
ENVX
$936M
$667 ﹤0.01%
+42
New +$489
PSMT icon
1724
Pricesmart
PSMT
$5.76B
$667 ﹤0.01%
+9
New +$663
CPA icon
1725
Copa Holdings
CPA
$6.16B
$663 ﹤0.01%
6
– –
67 68
69
70 71

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GAMH
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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
DWM
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TRCT
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HFCIX
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AC
Anther Capital Hong Kong $3.83B 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.