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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
VRTV
1851
DELISTED
VERITIV CORPORATION
VRTV
$251 ﹤0.01%
2
– –
STHO icon
1852
Star Holdings Shares of Beneficial Interest
STHO
$113M
$249 ﹤0.01%
17
– –
TGTX icon
1853
TG Therapeutics
TGTX
$7.96B
$248 ﹤0.01%
+10
New +$258
TRNO icon
1854
Terreno Realty
TRNO
$7.57B
$240 ﹤0.01%
+4
New +$244
DORM icon
1855
Dorman Products
DORM
$3.98B
$236 ﹤0.01%
3
-16
-84% -$1.35K
JBSS icon
1856
John B. Sanfilippo & Son
JBSS
$967M
$235 ﹤0.01%
2
– –
MDGL icon
1857
Madrigal Pharmaceuticals
MDGL
$10.8B
$231 ﹤0.01%
+1
New +$271
HNI icon
1858
HNI Corp
HNI
$3.24B
$225 ﹤0.01%
+8
New +$213
DNB
1859
DELISTED
Dun & Bradstreet
DNB
$220 ﹤0.01%
19
-71
-79% -$772
APG icon
1860
APi Group
APG
$17.1B
$218 ﹤0.01%
+12
New +$186
VSH icon
1861
Vishay Intertechnology
VSH
$5.25B
$206 ﹤0.01%
7
– –
TNL icon
1862
Travel + Leisure Co
TNL
$4.66B
$202 ﹤0.01%
5
-7
-58% -$270
BATRK icon
1863
Atlanta Braves Holdings Series B
BATRK
$3.26B
$198 ﹤0.01%
+5
New +$188
ESI icon
1864
Element Solutions
ESI
$8.95B
$192 ﹤0.01%
+10
New +$184
ADUS icon
1865
Addus HomeCare
ADUS
$2.16B
$185 ﹤0.01%
+2
New +$191
ANDE icon
1866
Andersons Inc
ANDE
$2.41B
$185 ﹤0.01%
4
– –
CWST icon
1867
Casella Waste Systems
CWST
$5.71B
$181 ﹤0.01%
+2
New +$178
MC icon
1868
Moelis & Co
MC
$4.97B
$181 ﹤0.01%
+4
New +$160
WCC
1869
WESCO International
WCC
$16.7B
$179 ﹤0.01%
+1
New +$146
SBCF icon
1870
Seacoast Banking Corp of Florida
SBCF
$3.36B
$177 ﹤0.01%
8
-104
-93% -$2.26K
BGS icon
1871
B&G Foods
BGS
$287M
$167 ﹤0.01%
12
– –
NTST
1872
NETSTREIT Corp
NTST
$2.09B
$161 ﹤0.01%
+9
New +$162
TELOZ
1873
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$157 ﹤0.01%
157
– –
MCW
1874
DELISTED
Mister Car Wash
MCW
$154 ﹤0.01%
16
– –
PRMW
1875
DELISTED
Primo Water Corporation
PRMW
$150 ﹤0.01%
+12
New +$168
73 74
75
76 77

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.