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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
SSRM icon
1826
SSR Mining
SSRM
$5.32B
$326 ﹤0.01%
+23
New +$348
ARVN icon
1827
Arvinas
ARVN
$518M
$323 ﹤0.01%
+13
New +$334
EHAB
1828
DELISTED
Enhabit
EHAB
$322 ﹤0.01%
28
-163
-85% -$2.04K
DOCN icon
1829
DigitalOcean
DOCN
$13.7B
$321 ﹤0.01%
+8
New +$295
SBH icon
1830
Sally Beauty Holdings
SBH
$1.43B
$321 ﹤0.01%
+26
New +$330
KAMN
1831
DELISTED
Kaman Corp
KAMN
$316 ﹤0.01%
13
– –
PAAS icon
1832
Pan American Silver
PAAS
$18.2B
$306 ﹤0.01%
21
-162
-89% -$2.68K
TSE
1833
DELISTED
Trinseo
TSE
$304 ﹤0.01%
+24
New +$388
BTU icon
1834
Peabody Energy
BTU
$2.6B
$303 ﹤0.01%
+14
New +$310
RIOT icon
1835
Riot Platforms
RIOT
$7.63B
$296 ﹤0.01%
+25
New +$280
ZG icon
1836
Zillow
ZG
$7.94B
$295 ﹤0.01%
+6
New +$271
LILAK icon
1837
Liberty Latin America Class C
LILAK
$1.63B
$293 ﹤0.01%
+37
New +$276
NARI
1838
DELISTED
Inari Medical, Inc. Common Stock
NARI
$291 ﹤0.01%
5
-34
-87% -$2.15K
SIGA icon
1839
SIGA Technologies
SIGA
$235M
$288 ﹤0.01%
+57
New +$324
JWN
1840
DELISTED
Nordstrom
JWN
$287 ﹤0.01%
14
-48
-77% -$807
MATV icon
1841
Mativ Holdings
MATV
$481M
$287 ﹤0.01%
+19
New +$336
PRCT icon
1842
Procept Biorobotics
PRCT
$1.06B
$283 ﹤0.01%
+8
New +$265
STNG icon
1843
Scorpio Tankers
STNG
$3.9B
$283 ﹤0.01%
6
-21
-78% -$1.04K
REI icon
1844
Ring Energy
REI
$315M
$277 ﹤0.01%
162
+19
+13% +$35
SLGC
1845
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$277 ﹤0.01%
+120
New +$339
STNE icon
1846
StoneCo
STNE
$2.77B
$268 ﹤0.01%
+21
New +$262
GPK icon
1847
Graphic Packaging
GPK
$3.17B
$264 ﹤0.01%
+11
New +$276
KOS icon
1848
Kosmos Energy
KOS
$1.6B
$258 ﹤0.01%
+43
New +$280
LCID icon
1849
Lucid Motors
LCID
$2.88B
$255 ﹤0.01%
4
-28
-88% -$2K
FCPT icon
1850
Four Corners Property Trust
FCPT
$2.81B
$254 ﹤0.01%
+10
New +$259
72 73
74
75 76

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GAMH
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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.