We are live on ! Find out more
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
MVIS icon
1751
Microvision
MVIS
$6.21M
$559 ﹤0.01%
122
– –
TXG icon
1752
10x Genomics
TXG
$6B
$558 ﹤0.01%
10
– –
AXNX
1753
DELISTED
Axonics, Inc. Common Stock
AXNX
$555 ﹤0.01%
+11
New +$585
MAC icon
1754
Macerich
MAC
$7.33B
$552 ﹤0.01%
49
-80
-62% -$814
OCUL icon
1755
Ocular Therapeutix
OCUL
$1.79B
$552 ﹤0.01%
107
– –
DDD icon
1756
3D Systems Corp
DDD
$431M
$546 ﹤0.01%
55
– –
EQRX
1757
DELISTED
EQRx, Inc. Common Stock
EQRX
$545 ﹤0.01%
+293
New +$524
IAT icon
1758
iShares US Regional Banks ETF
IAT
$674M
$542 ﹤0.01%
+16
New +$538
BWFG icon
1759
Bankwell Financial Group
BWFG
$543M
$536 ﹤0.01%
22
– –
XRX icon
1760
Xerox
XRX
$387M
$536 ﹤0.01%
36
– –
NG icon
1761
NovaGold Resources
NG
$2.56B
$535 ﹤0.01%
+134
New +$720
KBWB icon
1762
Invesco KBW Bank ETF
KBWB
$6.84B
$534 ﹤0.01%
+13
New +$529
BRKL
1763
DELISTED
Brookline Bancorp
BRKL
$533 ﹤0.01%
61
-226
-79% -$2.06K
RPT
1764
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$533 ﹤0.01%
51
– –
ALKS icon
1765
Alkermes
ALKS
$8.22B
$532 ﹤0.01%
17
– –
MGPI icon
1766
MGP Ingredients
MGPI
$379M
$531 ﹤0.01%
5
– –
NHI icon
1767
National Health Investors
NHI
$3.72B
$524 ﹤0.01%
+10
New +$515
LSXMK
1768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$524 ﹤0.01%
+21
New +$470
BBBY
1769
Bed Bath & Beyond
BBBY
$481M
$521 ﹤0.01%
18
– –
AUB icon
1770
Atlantic Union Bankshares
AUB
$6.02B
$519 ﹤0.01%
+20
New +$564
MTX icon
1771
Minerals Technologies
MTX
$2.36B
$519 ﹤0.01%
+9
New +$524
HSTM icon
1772
HealthStream
HSTM
$819M
$516 ﹤0.01%
21
– –
IOSP icon
1773
Innospec
IOSP
$2.12B
$502 ﹤0.01%
5
-20
-80% -$2K
PCVX icon
1774
Vaxcyte
PCVX
$7.81B
$499 ﹤0.01%
+10
New +$474
SASR
1775
DELISTED
Sandy Spring Bancorp Inc
SASR
$499 ﹤0.01%
+22
New +$505
69 70
71
72 73

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
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.