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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
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.7M 0.13%
79,394
-37,218
-32% -$1.75M
GD icon
152
General Dynamics
GD
$104B
$3.68M 0.13%
17,111
-495
-3% -$107K
AEP icon
153
American Electric Power
AEP
$69.6B
$3.57M 0.13%
42,434
-619
-1% -$54.7K
ENPH icon
154
Enphase Energy
ENPH
$4.96B
$3.54M 0.13%
21,158
+21,038
+17,532% +$3.76M
QCOM icon
155
Qualcomm
QCOM
$155B
$3.53M 0.13%
29,651
+2,566
+9% +$295K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.49M 0.13%
36,422
-1,284
-3% -$119K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.49M 0.13%
112,682
+8,567
+8% +$262K
MRVL icon
158
Marvell Technology
MRVL
$168B
$3.46M 0.12%
57,809
-32,585
-36% -$1.58M
AMT icon
159
American Tower
AMT
$80.8B
$3.36M 0.12%
17,307
+28
+0.2% +$5.47K
GM icon
160
General Motors
GM
$80.4B
$3.28M 0.12%
84,997
-6,869
-7% -$238K
C icon
161
Citigroup
C
$222B
$3.26M 0.12%
70,796
-2,160
-3% -$101K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.25M 0.12%
78,316
-4,826
-6% -$192K
LLY icon
163
Eli Lilly
LLY
$1.02T
$3.22M 0.12%
6,872
+514
+8% +$216K
TGT icon
164
Target
TGT
$65.6B
$3.22M 0.12%
24,409
+264
+1% +$39.2K
NEM icon
165
Newmont
NEM
$98.7B
$3.14M 0.11%
73,533
+64,906
+752% +$2.95M
CRWD icon
166
CrowdStrike
CRWD
$194B
$3.08M 0.11%
83,832
-5,244
-6% -$183K
FITB
167
Fifth Third Bancorp
FITB
$51.2B
$3.07M 0.11%
117,244
+3,938
+3% +$102K
F icon
168
Ford
F
$58.5B
$2.95M 0.11%
194,970
+11,859
+6% +$150K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.5B
$2.95M 0.11%
4,100
-113
-3% -$87.1K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 0.11%
38,899
-2,474
-6% -$189K
PNC icon
171
PNC Financial Services
PNC
$99.7B
$2.87M 0.1%
22,788
+1,846
+9% +$226K
APD icon
172
Air Products & Chemicals
APD
$65.7B
$2.76M 0.1%
9,224
+1,400
+18% +$399K
VDE icon
173
Vanguard Energy ETF
VDE
$10.1B
$2.76M 0.1%
24,430
+713
+3% +$80.3K
FLYW icon
174
Flywire
FLYW
$1.98B
$2.66M 0.1%
85,752
-5,886
-6% -$177K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.64M 0.1%
89,732
+41,385
+86% +$1.22M
5 6
7
8 9

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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.