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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
FG icon
1926
F&G Annuities & Life
FG
$3.02B
– –
-103
Closed -$1.87K
FFWM
1927
DELISTED
First Foundation Inc
FFWM
– –
-21
Closed -$156
FHB icon
1928
First Hawaiian
FHB
$3.12B
– –
-131
Closed -$2.7K
FIW icon
1929
First Trust Water ETF
FIW
$1.75B
– –
-117
Closed -$9.79K
FLEX icon
1930
Flex
FLEX
$39.9B
– –
-196
Closed -$3.4K
FLGT icon
1931
Fulgent Genetics
FLGT
$595M
– –
-58
Closed -$1.81K
FMNB icon
1932
Farmers National Banc Corp
FMNB
$929M
– –
-150
Closed -$1.9K
FNDE icon
1933
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-190
Closed -$4.95K
FORR icon
1934
Forrester Research
FORR
$221M
– –
-63
Closed -$2.04K
FRPT icon
1935
Freshpet
FRPT
$2.98B
– –
-34
Closed -$2.25K
FSP
1936
Franklin Street Properties
FSP
$34.3M
– –
-296
Closed -$465
FTS icon
1937
Fortis
FTS
$27.5B
– –
-6
Closed -$255
FVRR icon
1938
Fiverr
FVRR
$322M
– –
-8
Closed -$279
FXI icon
1939
iShares China Large-Cap ETF
FXI
$4.04B
– –
-758
Closed -$22.4K
GNL icon
1940
Global Net Lease
GNL
$2.05B
– –
-118
Closed -$1.52K
HACK icon
1941
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-147
Closed -$7.03K
HAIN icon
1942
Hain Celestial
HAIN
$53.2M
– –
-138
Closed -$2.37K
HCSG icon
1943
Healthcare Services Group
HCSG
$1.5B
– –
-12
Closed -$166
MCHB
1944
Mechanics Bancorp
MCHB
$3.39B
– –
-162
Closed -$2.91K
HSII
1945
DELISTED
Heidrick & Struggles
HSII
– –
-30
Closed -$911
HYLS icon
1946
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-414
Closed -$16.5K
IFRA icon
1947
iShares US Infrastructure ETF
IFRA
$4.05B
– –
-1
Closed -$37
IHF icon
1948
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-170
Closed -$8.4K
IRBT
1949
DELISTED
iRobot
IRBT
– –
-3
Closed -$131
IVR icon
1950
Invesco Mortgage Capital
IVR
$695M
– –
-76
Closed -$843
76 77
78
79 80

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.