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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
VAW icon
201
Vanguard Materials ETF
VAW
$2.95B
$1.68M 0.06%
9,208
+249
+3% +$43.5K
HBAN icon
202
Huntington Bancshares
HBAN
$34.4B
$1.6M 0.06%
148,062
+9,447
+7% +$101K
ADSK icon
203
Autodesk
ADSK
$49.5B
$1.49M 0.05%
7,284
-193
-3% -$38.6K
AXP icon
204
American Express
AXP
$227B
$1.44M 0.05%
8,277
+70
+0.9% +$11.3K
SMB icon
205
VanEck Short Muni ETF
SMB
$312M
$1.42M 0.05%
84,189
+39,037
+86% +$658K
TLH icon
206
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.36M 0.05%
+12,270
New +$1.38M
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$21.9B
$1.32M 0.05%
21,371
-725
-3% -$43.7K
WAT icon
208
Waters Corp
WAT
$37B
$1.23M 0.04%
4,597
-73
-2% -$20.3K
AMGN icon
209
Amgen
AMGN
$208B
$1.2M 0.04%
5,424
-611
-10% -$142K
GLW icon
210
Corning
GLW
$119B
$1.2M 0.04%
34,238
+33,062
+2,811% +$1.09M
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.19M 0.04%
15,865
-1,955
-11% -$140K
ILF icon
212
iShares Latin America 40 ETF
ILF
$3.85B
$1.17M 0.04%
42,993
+7,982
+23% +$203K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.12M 0.04%
13,273
+519
+4% +$41.2K
PSX icon
214
Phillips 66
PSX
$84.9B
$1.11M 0.04%
11,676
+104
+0.9% +$10.1K
ITW icon
215
Illinois Tool Works
ITW
$82.6B
$1.11M 0.04%
4,435
+16
+0.4% +$3.75K
JQUA icon
216
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.09M 0.04%
24,607
+21,728
+755% +$914K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.04%
10,050
+9,314
+1,265% +$977K
JPIE icon
218
JPMorgan Income ETF
JPIE
$10.1B
$1.06M 0.04%
23,556
+12,396
+111% +$564K
SCHG icon
219
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.04M 0.04%
55,520
+22,692
+69% +$389K
CHD icon
220
Church & Dwight Co
CHD
$23.4B
$1.04M 0.04%
10,370
-273
-3% -$25.7K
IT icon
221
Gartner
IT
$10.1B
$1.03M 0.04%
2,951
-155
-5% -$50.5K
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.03M 0.04%
18,585
-956
-5% -$52.2K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.3B
$953K 0.03%
6,766
-952
-12% -$129K
ROK icon
224
Rockwell Automation
ROK
$53.4B
$951K 0.03%
2,887
-123
-4% -$35.5K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.1B
$949K 0.03%
8,895
-4,320
-33% -$462K
7 8
9
10 11

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.