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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
PJT icon
1976
PJT Partners
PJT
$4.3B
– –
-7
Closed -$505
PRK icon
1977
Park National Corp
PRK
$3.76B
– –
-24
Closed -$2.85K
PVBC
1978
DELISTED
Provident Bancorp
PVBC
– –
-37
Closed -$253
QLYS icon
1979
Qualys
QLYS
$5.1B
– –
-10
Closed -$1.3K
QNST icon
1980
QuinStreet
QNST
$890M
– –
-24
Closed -$381
QTWO icon
1981
Q2 Holdings
QTWO
$3.8B
– –
-11
Closed -$271
RBCAA icon
1982
Republic Bancorp
RBCAA
$1.95B
– –
-11
Closed -$467
RGP icon
1983
Resources Connection
RGP
$151M
– –
-119
Closed -$2.03K
RGR icon
1984
Sturm, Ruger & Co
RGR
$594M
– –
-38
Closed -$2.18K
RNG icon
1985
RingCentral
RNG
$4.66B
– –
-8
Closed -$245
RUN icon
1986
Sunrun
RUN
$2.34B
– –
-187
Closed -$3.77K
SCHH icon
1987
Schwab US REIT ETF
SCHH
$11.5B
– –
-116
Closed -$2.26K
SFIX
1988
Stitch Fix
SFIX
$536M
– –
-20
Closed -$102
SGMO
1989
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-275
Closed -$484
SHV icon
1990
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,331
Closed -$368K
SLVM icon
1991
Sylvamo
SLVM
$1.49B
– –
-2
Closed -$93
SMP icon
1992
Standard Motor Products
SMP
$851M
– –
-72
Closed -$2.66K
SNBR
1993
DELISTED
Sleep Number
SNBR
– –
-17
Closed -$517
SPHD icon
1994
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-936
Closed -$39.5K
SPYG icon
1995
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-2,767
Closed -$153K
SRLN icon
1996
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-408
Closed -$16.9K
SSB icon
1997
SouthState Bank Corp
SSB
$10.2B
– –
-186
Closed -$13.3K
STBA icon
1998
S&T Bancorp
STBA
$1.84B
– –
-171
Closed -$5.38K
TARS icon
1999
Tarsus Pharmaceuticals
TARS
$2.58B
– –
-95
Closed -$1.19K
TFIN icon
2000
Triumph Financial Inc
TFIN
$1.81B
– –
-14
Closed -$813
78 79
80
81 82

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.