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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
CVLG icon
1726
Covenant Logistics
CVLG
$894M
$657 ﹤0.01%
30
– –
RDN icon
1727
Radian Group
RDN
$5.18B
$657 ﹤0.01%
+26
New +$639
SPTN
1728
DELISTED
SpartanNash
SPTN
$653 ﹤0.01%
+29
New +$680
DNLI icon
1729
Denali Therapeutics
DNLI
$3.65B
$649 ﹤0.01%
+22
New +$619
CHEF icon
1730
Chefs' Warehouse
CHEF
$4.71B
$644 ﹤0.01%
18
– –
SRVR icon
1731
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$642 ﹤0.01%
+22
New +$638
WEYS icon
1732
Weyco Group
WEYS
$372M
$641 ﹤0.01%
24
– –
AVID
1733
DELISTED
Avid Technology Inc
AVID
$638 ﹤0.01%
25
-28
-53% -$725
NUS icon
1734
Nu Skin
NUS
$252M
$631 ﹤0.01%
19
-18
-49% -$663
CENTA icon
1735
Central Garden & Pet Co Class A
CENTA
$2.37B
$620 ﹤0.01%
21
– –
NHC icon
1736
National Healthcare
NHC
$3.53B
$618 ﹤0.01%
10
– –
UFCS icon
1737
United Fire Group
UFCS
$1.32B
$612 ﹤0.01%
27
– –
ZIMV
1738
DELISTED
ZimVie
ZIMV
$595 ﹤0.01%
53
-7
-12% -$68
PRLB icon
1739
Protolabs
PRLB
$1.79B
$594 ﹤0.01%
17
– –
AXS icon
1740
AXIS Capital
AXS
$7.68B
$592 ﹤0.01%
+11
New +$601
ADAM
1741
Adamas Trust
ADAM
$815M
$585 ﹤0.01%
59
– –
TROX icon
1742
Tronox
TROX
$932M
$585 ﹤0.01%
+46
New +$578
MQ icon
1743
Marqeta
MQ
$1.83B
$584 ﹤0.01%
+30
New +$544
HOUS
1744
DELISTED
Anywhere Real Estate
HOUS
$581 ﹤0.01%
87
-106
-55% -$635
WLY icon
1745
John Wiley & Sons Class A
WLY
$2.65B
$579 ﹤0.01%
+17
New +$619
INSW icon
1746
International Seaways
INSW
$4.76B
$574 ﹤0.01%
+15
New +$575
SAH icon
1747
Sonic Automotive
SAH
$2.9B
$572 ﹤0.01%
+12
New +$553
GKOS icon
1748
Glaukos
GKOS
$9.83B
$570 ﹤0.01%
8
-12
-60% -$689
HOG icon
1749
Harley-Davidson
HOG
$2.58B
$563 ﹤0.01%
16
-46
-74% -$1.61K
KRO icon
1750
KRONOS Worldwide
KRO
$693M
$559 ﹤0.01%
64
-132
-67% -$1.16K
68 69
70
71 72

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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
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.