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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
LILA icon
1876
Liberty Latin America Class A
LILA
$1.71B
$140 ﹤0.01%
+24
New +$134
HBI
1877
DELISTED
Hanesbrands
HBI
$136 ﹤0.01%
+30
New +$137
INSM icon
1878
Insmed
INSM
$26.8B
$106 ﹤0.01%
+5
New +$95
VSXY
1879
Victoria's Secret
VSXY
$5.9B
$105 ﹤0.01%
6
-15
-71% -$378
RFV icon
1880
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
$103 ﹤0.01%
1
– –
CGC
1881
Canopy Growth
CGC
$387M
$78 ﹤0.01%
20
– –
BHVN icon
1882
Biohaven
BHVN
$1.82B
$24 ﹤0.01%
1
– –
SHLD
1883
DELISTED
Sears Holding Corporation
SHLD
$16 ﹤0.01%
157
– –
HLTH
1884
DELISTED
Cue Health Inc. Common Stock
HLTH
$13 ﹤0.01%
+34
New +$29
WLB
1885
DELISTED
Westmoreland Coal Company
WLB
$1 ﹤0.01%
250
– –
ACRS icon
1886
Aclaris Therapeutics
ACRS
$783M
– –
-71
Closed -$574
ADEA icon
1887
Adeia
ADEA
$2.75B
– –
-37
Closed -$328
AMBP icon
1888
Ardagh Metal Packaging
AMBP
$2.82B
– –
-85
Closed -$347
AMRC icon
1889
Ameresco
AMRC
$1.21B
– –
-13
Closed -$640
ANGL icon
1890
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-16,745
Closed -$461K
APPN icon
1891
Appian
APPN
$2.69B
– –
-34
Closed -$1.51K
APPS icon
1892
Digital Turbine
APPS
$1.31B
– –
-129
Closed -$1.59K
ARKK icon
1893
ARK Innovation ETF
ARKK
$6.41B
– –
-180
Closed -$7.16K
AROC icon
1894
Archrock
AROC
$5.44B
– –
-38
Closed -$371
LONA
1895
LeonaBio Inc
LONA
$64M
– –
-45
Closed -$1.13K
OPTU
1896
Optimum Communications Inc
OPTU
$385M
– –
-346
Closed -$1.18K
AVDV icon
1897
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-184
Closed -$10.8K
AVUV icon
1898
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-290
Closed -$21.5K
BANC icon
1899
Banc of California
BANC
$2.9B
– –
-265
Closed -$3.32K
BANF icon
1900
BancFirst
BANF
$3.68B
– –
-34
Closed -$2.83K
74 75
76
77 78

Similar funds

JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3.86B AUM 33.66% 1-Year Est. Return
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.