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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
AAPL icon
1
Apple
AAPL
$4.54T
$134M 4.81%
689,550
-19,640
-3% -$3.42M
MSFT icon
2
Microsoft
MSFT
$3.45T
$131M 4.72%
385,123
-4,462
-1% -$1.4M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$97M 3.49%
1,762,880
+85,080
+5% +$4.46M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.7M 2.47%
1,314,565
-51,305
-4% -$2.55M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$64.9M 2.33%
894,840
-31,322
-3% -$2.27M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$61.7M 2.22%
1,459,170
-27,330
-2% -$907K
AMZN icon
7
Amazon
AMZN
$2.92T
$60.2M 2.17%
461,803
-3,629
-0.8% -$414K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54.2M 1.95%
1,172,983
+40,928
+4% +$1.88M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$49M 1.76%
409,528
-4,992
-1% -$575K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$49M 1.76%
634,388
+39,749
+7% +$2.96M
JPM icon
11
JPMorgan Chase
JPM
$935B
$46.9M 1.69%
322,390
-2,379
-0.7% -$327K
CVX icon
12
Chevron
CVX
$392B
$44.8M 1.61%
284,430
+6,824
+2% +$1.09M
PG icon
13
Procter & Gamble
PG
$336B
$43.9M 1.58%
289,409
+7,961
+3% +$1.2M
PEP icon
14
PepsiCo
PEP
$190B
$39.3M 1.41%
212,403
-65
-0% -$12.1K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$39M 1.4%
235,665
+15,176
+7% +$2.45M
V icon
16
Visa
V
$684B
$38.4M 1.38%
161,744
-1,923
-1% -$440K
ADBE icon
17
Adobe
ADBE
$99.5B
$36.5M 1.31%
74,668
-242
-0.3% -$97.5K
HD icon
18
Home Depot
HD
$331B
$35.5M 1.28%
114,227
+1,477
+1% +$436K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.3M 1.27%
354,209
-12,808
-3% -$1.22M
MCD icon
20
McDonald's
MCD
$192B
$34.8M 1.25%
116,769
-1,393
-1% -$405K
SBUX icon
21
Starbucks
SBUX
$120B
$31M 1.11%
312,689
-149
-0% -$15.5K
ABBV icon
22
AbbVie
ABBV
$443B
$28.6M 1.03%
212,114
+9,852
+5% +$1.44M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$27.1M 0.98%
94,481
-5,805
-6% -$1.43M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$26.5M 0.95%
458,822
+40,018
+10% +$2.33M
CSCO icon
25
Cisco
CSCO
$457B
$26.4M 0.95%
509,348
+7,766
+2% +$382K
1
2 3 4 5

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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
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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.