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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.61M 0.09%
66,014
+794
+1% +$31.2K
JGRO icon
177
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.57M 0.09%
46,169
-6,114
-12% -$312K
PLD icon
178
Prologis
PLD
$135B
$2.52M 0.09%
20,558
+4,328
+27% +$532K
CMI icon
179
Cummins
CMI
$87.5B
$2.5M 0.09%
10,194
-153
-1% -$34.6K
J icon
180
Jacobs Solutions
J
$15.9B
$2.46M 0.09%
24,980
-331
-1% -$31.6K
IAU icon
181
iShares Gold Trust
IAU
$62.9B
$2.31M 0.08%
63,476
-53,478
-46% -$2M
DGX icon
182
Quest Diagnostics
DGX
$25.7B
$2.28M 0.08%
16,221
+534
+3% +$73.6K
EW icon
183
Edwards Lifesciences
EW
$49.6B
$2.27M 0.08%
24,103
-94
-0.4% -$8.17K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.08%
20,688
-519
-2% -$56.5K
FTV icon
185
Fortive
FTV
$17.9B
$2.23M 0.08%
39,506
+1,985
+5% +$100K
ALL icon
186
Allstate
ALL
$68B
$2.14M 0.08%
19,584
+1,446
+8% +$164K
FCX icon
187
Freeport-McMoran
FCX
$90B
$2.13M 0.08%
53,226
+1,468
+3% +$55.9K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.11M 0.08%
10,619
+49
+0.5% +$9.26K
TRP icon
189
TC Energy
TRP
$70.2B
$2.08M 0.07%
51,433
+2,890
+6% +$118K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$979B
$2.05M 0.07%
5,033
+748
+17% +$289K
NTR icon
191
Nutrien
NTR
$33.2B
$1.84M 0.07%
31,094
-1,579
-5% -$101K
BND icon
192
Vanguard Total Bond Market
BND
$157B
$1.83M 0.07%
25,150
+1,223
+5% +$89.6K
JEMA icon
193
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.82M 0.07%
49,944
-8,567
-15% -$308K
HAS icon
194
Hasbro
HAS
$13.2B
$1.81M 0.06%
27,880
-32,268
-54% -$1.88M
DUK icon
195
Duke Energy
DUK
$97.8B
$1.78M 0.06%
19,883
+1,296
+7% +$122K
CTAS icon
196
Cintas
CTAS
$81.9B
$1.77M 0.06%
14,256
-564
-4% -$66.2K
EZU icon
197
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.72M 0.06%
37,609
-1,257
-3% -$57.3K
VPU
198
Vanguard Utilities ETF
VPU
$8.46B
$1.72M 0.06%
12,074
+280
+2% +$41K
D icon
199
Dominion Energy
D
$60.8B
$1.71M 0.06%
33,011
+2,096
+7% +$114K
JAVA icon
200
JPMorgan Active Value ETF
JAVA
$6.83B
$1.69M 0.06%
31,836
-5,235
-14% -$271K
6 7
8
9 10

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.