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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
TFSL icon
2001
TFS Financial
TFSL
$5.16B
– –
-185
Closed -$2.34K
TREE icon
2002
LendingTree
TREE
$447M
– –
-22
Closed -$587
TRIP icon
2003
TripAdvisor
TRIP
$1.65B
– –
-78
Closed -$1.55K
TW icon
2004
Tradeweb Markets
TW
$21.4B
– –
-382
Closed -$27.1K
UNFI icon
2005
United Natural Foods
UNFI
$3.08B
– –
-23
Closed -$606
VRP icon
2006
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-720
Closed -$15.9K
VSS icon
2007
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-77
Closed -$8.41K
VTLE
2008
DELISTED
Vital Energy
VTLE
– –
-69
Closed -$3.14K
VXF icon
2009
Vanguard Extended Market ETF
VXF
$30.3B
– –
-329
Closed -$46.1K
WAFD icon
2010
WaFd
WAFD
$2.72B
– –
-41
Closed -$1.24K
ZIM icon
2011
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-57
Closed -$1.34K
QVCGA
2012
DELISTED
QVC Group Inc Series A
QVCGA
– –
-17
Closed -$825
TVRD
2013
Tvardi Therapeutics
TVRD
$19.7M
– –
-3
Closed -$530
ATSG
2014
DELISTED
Air Transport Services Group
ATSG
– –
-64
Closed -$1.33K
TWKS
2015
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-35
Closed -$258
EGRX
2016
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-5
Closed -$142
DOOR
2017
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5
Closed -$454
NEWR
2018
DELISTED
New Relic, Inc.
NEWR
– –
-20
Closed -$1.51K
MAXR
2019
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-26
Closed -$1.33K
FRC
2020
DELISTED
First Republic Bank
FRC
– –
-374
Closed -$5.23K
SJR
2021
DELISTED
Shaw Communications Inc.
SJR
– –
-554
Closed -$16.6K
ARD
2022
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
24
– –
CTST
2023
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
1,300
– –
DHXM
2024
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-21,200
Closed -$37.5K
SRSC
2025
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
67
– –
78 79 80
81
82

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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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
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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.