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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
BHC icon
1901
Bausch Health
BHC
$2.58B
– –
-58
Closed -$470
BBT
1902
Beacon Financial Corp
BBT
$2.66B
– –
-63
Closed -$1.58K
BLFY
1903
DELISTED
Blue Foundry Bancorp
BLFY
– –
-43
Closed -$409
BMBL icon
1904
Bumble
BMBL
$372M
– –
-13
Closed -$254
CBAN icon
1905
Colony Bankcorp
CBAN
$465M
– –
-46
Closed -$469
CBU icon
1906
Community Bank
CBU
$3.41B
– –
-65
Closed -$3.41K
CCB icon
1907
Coastal Financial
CCB
$626M
– –
-36
Closed -$1.3K
CCSI icon
1908
Consensus Cloud Solutions
CCSI
$670M
– –
-44
Closed -$1.5K
CLBK icon
1909
Columbia Financial
CLBK
$1.12B
– –
-35
Closed -$640
CRGY icon
1910
Crescent Energy
CRGY
$3.79B
– –
-26
Closed -$294
CRK icon
1911
Comstock Resources
CRK
$3.89B
– –
-142
Closed -$1.53K
CRNC icon
1912
Cerence
CRNC
$385M
– –
-20
Closed -$562
CTS icon
1913
CTS Corp
CTS
$1.83B
– –
-47
Closed -$2.33K
DBX icon
1914
Dropbox
DBX
$7.6B
– –
-79
Closed -$1.71K
DCOM icon
1915
Dime Commercial Bancshares
DCOM
$1.8B
– –
-67
Closed -$1.52K
DGII icon
1916
Digi International
DGII
$2.63B
– –
-82
Closed -$2.76K
DGS icon
1917
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-280
Closed -$12.8K
DXJ icon
1918
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-133
Closed -$9.41K
EAF icon
1919
GrafTech
EAF
$175M
– –
-6
Closed -$301
EDIT icon
1920
Editas Medicine
EDIT
$396M
– –
-100
Closed -$725
EGHT icon
1921
8x8 Inc
EGHT
$269M
– –
-813
Closed -$3.39K
ETWO
1922
DELISTED
E2open Parent Holdings
ETWO
– –
-81
Closed -$471
EVT icon
1923
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-8
Closed -$181
FBNC icon
1924
First Bancorp
FBNC
$2.6B
– –
-70
Closed -$2.49K
FFBC icon
1925
First Financial Bancorp
FFBC
$3.55B
– –
-109
Closed -$2.37K
75 76
77
78 79

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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.