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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 Miscellaneous 28.83%
2 Technology 19.59%
3 Financials 9.37%
4 Consumer Discretionary 9.07%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
1751
Microvision
MVIS
$49.9M
$559 ﹤0.01%
8
– –
TXG icon
1752
10x Genomics
TXG
$9.47B
$558 ﹤0.01%
10
– –
AXNX
1753
DELISTED
Axonics, Inc. Common Stock
AXNX
$555 ﹤0.01%
+11
New +$585
MAC icon
1754
Macerich
MAC
$6.36B
$552 ﹤0.01%
49
-80
-62% -$814
OCUL icon
1755
Ocular Therapeutix
OCUL
$2.17B
$552 ﹤0.01%
107
– –
DDD icon
1756
3D Systems Corp
DDD
$522M
$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
$623M
$542 ﹤0.01%
+16
New +$538
BWFG icon
1759
Bankwell Financial Group
BWFG
$532M
$536 ﹤0.01%
22
– –
XRX icon
1760
Xerox
XRX
$457M
$536 ﹤0.01%
36
– –
NG icon
1761
NovaGold Resources
NG
$3.07B
$535 ﹤0.01%
+134
New +$720
KBWB icon
1762
Invesco KBW Bank ETF
KBWB
$6.55B
$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
$7.73B
$532 ﹤0.01%
17
– –
MGPI icon
1766
MGP Ingredients
MGPI
$308M
$531 ﹤0.01%
5
– –
NHI icon
1767
National Health Investors
NHI
$3.35B
$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
NXH
1769
Neighborhood Intelligence Inc
NXH
$324M
$521 ﹤0.01%
18
– –
AUB icon
1770
Atlantic Union Bankshares
AUB
$5.59B
$519 ﹤0.01%
+20
New +$564
MTX icon
1771
Minerals Technologies
MTX
$2.15B
$519 ﹤0.01%
+9
New +$524
HSTM icon
1772
HealthStream
HSTM
$900M
$516 ﹤0.01%
21
– –
IOSP icon
1773
Innospec
IOSP
$2.29B
$502 ﹤0.01%
5
-20
-80% -$2K
PCVX icon
1774
Vaxcyte
PCVX
$8.75B
$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

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WS
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SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
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FCH
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NC
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SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • 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.