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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
GPOR icon
1801
Gulfport Energy Corp
GPOR
$2.9B
$420 ﹤0.01%
4
– –
RLGT icon
1802
Radiant Logistics
RLGT
$386M
$417 ﹤0.01%
62
– –
MARA icon
1803
Marathon Digital Holdings
MARA
$4.32B
$416 ﹤0.01%
+30
New +$302
NE icon
1804
Noble Corp
NE
$6.77B
$413 ﹤0.01%
+10
New +$385
EIG icon
1805
Employers Holdings
EIG
$908M
$412 ﹤0.01%
11
-28
-72% -$1.1K
LUMN icon
1806
Lumen
LUMN
$6.57B
$409 ﹤0.01%
181
-4,028
-96% -$8.87K
RPD icon
1807
Rapid7
RPD
$645M
$408 ﹤0.01%
9
– –
BMRC icon
1808
Bank of Marin Bancorp
BMRC
$472M
$406 ﹤0.01%
+23
New +$418
PLL
1809
DELISTED
Piedmont Lithium
PLL
$404 ﹤0.01%
+7
New +$401
CDE icon
1810
Coeur Mining
CDE
$15.4B
$398 ﹤0.01%
+140
New +$476
RDFN
1811
DELISTED
Redfin
RDFN
$397 ﹤0.01%
+32
New +$312
WWW icon
1812
Wolverine World Wide
WWW
$1.61B
$397 ﹤0.01%
27
– –
WMK icon
1813
Weis Markets
WMK
$1.91B
$385 ﹤0.01%
6
+2
+50% +$145
SSP icon
1814
E.W. Scripps
SSP
$257M
$384 ﹤0.01%
+42
New +$354
PGRE
1815
DELISTED
Paramount Group
PGRE
$381 ﹤0.01%
+86
New +$383
PRAA icon
1816
PRA Group
PRAA
$663M
$366 ﹤0.01%
16
-171
-91% -$4.74K
NETI
1817
DELISTED
Eneti Inc.
NETI
$363 ﹤0.01%
+30
New +$293
SUM
1818
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$341 ﹤0.01%
+9
New +$279
KMPR icon
1819
Kemper
KMPR
$1.67B
$338 ﹤0.01%
7
-59
-89% -$2.86K
ADPT icon
1820
Adaptive Biotechnologies
ADPT
$3.59B
$336 ﹤0.01%
50
– –
AMCX icon
1821
AMC Global Media
AMCX
$492M
$335 ﹤0.01%
+28
New +$404
NUVB icon
1822
Nuvation Bio
NUVB
$2.2B
$333 ﹤0.01%
185
+24
+15% +$41
FSR
1823
DELISTED
Fisker Inc.
FSR
$333 ﹤0.01%
+59
New +$340
S icon
1824
SentinelOne
S
$6.53B
$332 ﹤0.01%
22
– –
LSXMA
1825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$328 ﹤0.01%
+14
New +$298
71 72
73
74 75

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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
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.