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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
IWV icon
1951
iShares Russell 3000 ETF
IWV
$19.6B
– –
-252
Closed -$59.3K
JNK icon
1952
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-22
Closed -$2.04K
JVAL icon
1953
JPMorgan US Value Factor ETF
JVAL
$834M
– –
-3,047
Closed -$104K
KFY icon
1954
Korn Ferry
KFY
$4.18B
– –
-53
Closed -$2.74K
KRE icon
1955
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-546
Closed -$23.9K
KSS icon
1956
Kohl's
KSS
$2.17B
– –
-9
Closed -$212
LFCR icon
1957
Lifecore Biomedical
LFCR
$166M
– –
-51
Closed -$193
LMND icon
1958
Lemonade
LMND
$3.74B
– –
-15
Closed -$214
MAIN icon
1959
Main Street Capital
MAIN
$5.06B
– –
-300
Closed -$11.8K
MCHI icon
1960
iShares MSCI China ETF
MCHI
$6.32B
– –
-689
Closed -$34.4K
MERC icon
1961
Mercer International
MERC
$42.3M
– –
-88
Closed -$860
MLAB icon
1962
Mesa Laboratories
MLAB
$564M
– –
-5
Closed -$874
MORN icon
1963
Morningstar
MORN
$7.22B
– –
-11
Closed -$2.23K
MTUM icon
1964
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-69
Closed -$9.59K
MVBF icon
1965
MVB Financial
MVBF
$397M
– –
-23
Closed -$475
NAVI icon
1966
Navient
NAVI
$789M
– –
-218
Closed -$3.49K
NBHC icon
1967
National Bank Holdings
NBHC
$1.92B
– –
-71
Closed -$2.38K
NGVT icon
1968
Ingevity
NGVT
$2.51B
– –
-32
Closed -$2.29K
NMAI icon
1969
Nuveen Multi-Asset Income Fund
NMAI
$468M
– –
-1,440
Closed -$16.6K
OBK icon
1970
Origin Bancorp
OBK
$1.69B
– –
-74
Closed -$2.38K
ODP
1971
DELISTED
ODP
ODP
– –
-7
Closed -$315
OLPX
1972
DELISTED
Olaplex Holdings
OLPX
– –
-337
Closed -$1.44K
ACH
1973
Accendra Health
ACH
$237M
– –
-88
Closed -$1.28K
OUST icon
1974
Ouster
OUST
$2.63B
– –
-16
Closed -$137
PBJ icon
1975
Invesco Food & Beverage ETF
PBJ
$108M
– –
-378
Closed -$17.5K
77 78
79
80 81

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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.