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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
CARG icon
1776
CarGurus
CARG
$3.27B
$498 ﹤0.01%
22
– –
PRME icon
1777
Prime Medicine
PRME
$527M
$498 ﹤0.01%
+34
New +$475
CFLT
1778
DELISTED
Confluent
CFLT
$494 ﹤0.01%
+14
New +$392
TOWN icon
1779
Towne Bank
TOWN
$3.46B
$488 ﹤0.01%
+21
New +$505
BLFS icon
1780
BioLife Solutions
BLFS
$1.53B
$486 ﹤0.01%
22
– –
ECHO
1781
EchoStar
ECHO
$24.4B
$486 ﹤0.01%
28
-5
-15% -$84
SAVE
1782
DELISTED
Spirit Airlines, Inc.
SAVE
$480 ﹤0.01%
+28
New +$459
JJSF icon
1783
J&J Snack Foods
JJSF
$1.43B
$475 ﹤0.01%
3
– –
ABCL icon
1784
AbCellera Biologics
ABCL
$1.74B
$472 ﹤0.01%
+73
New +$498
SWIM icon
1785
Latham Group
SWIM
$629M
$464 ﹤0.01%
+125
New +$382
CNA icon
1786
CNA Financial
CNA
$14.2B
$463 ﹤0.01%
12
– –
SENEA icon
1787
Seneca Foods Class A
SENEA
$1.12B
$458 ﹤0.01%
+14
New +$660
SYBT icon
1788
Stock Yards Bancorp
SYBT
$2.64B
$454 ﹤0.01%
+10
New +$468
CDP icon
1789
COPT Defense Properties
CDP
$4.3B
$451 ﹤0.01%
19
– –
MRCY icon
1790
Mercury Systems
MRCY
$5.83B
$450 ﹤0.01%
13
-75
-85% -$3.2K
LXP icon
1791
LXP Industrial Trust
LXP
$3.57B
$449 ﹤0.01%
9
– –
TDW icon
1792
Tidewater
TDW
$3.73B
$444 ﹤0.01%
+8
New +$366
CALY
1793
Callaway Golf Company
CALY
$3.32B
$437 ﹤0.01%
22
-129
-85% -$2.58K
AVNS
1794
DELISTED
Avanos Medical
AVNS
$435 ﹤0.01%
+17
New +$448
PBI icon
1795
Pitney Bowes
PBI
$2.4B
$435 ﹤0.01%
123
– –
IRMD icon
1796
iRadimed
IRMD
$1.16B
$430 ﹤0.01%
9
– –
TWO
1797
Two Harbors Investment
TWO
$1.27B
$430 ﹤0.01%
+31
New +$409
FIBK icon
1798
First Interstate BancSystem
FIBK
$3.69B
$429 ﹤0.01%
18
+2
+13% +$50
FSLY icon
1799
Fastly Inc
FSLY
$3.55B
$426 ﹤0.01%
+27
New +$414
ERIE icon
1800
Erie Indemnity
ERIE
$12.7B
$420 ﹤0.01%
+2
New +$446
70 71
72
73 74

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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
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.