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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
-3.4%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
-$72.4M
Cap. Flow
+$37.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.11%
Holding
2,113
New
186
Increased
830
Reduced
495
Closed
122

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.16M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.12M
4
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.92M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$3.71M
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$3.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.96M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 9.64%
3 Healthcare 8.91%
4 Consumer Discretionary 8.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
501
Verisk Analytics
VRSK
$24.6B
$74.2K ﹤0.01%
314
+70
+29% +$16.5K
HRL icon
502
Hormel Foods
HRL
$13.8B
$74.2K ﹤0.01%
1,950
+674
+53% +$26.6K
COO icon
503
Cooper Companies
COO
$14.3B
$74.1K ﹤0.01%
932
-132
-12% -$12.2K
RCL icon
504
Royal Caribbean
RCL
$86.1B
$74.1K ﹤0.01%
804
+24
+3% +$2.4K
VST icon
505
Vistra
VST
$47.5B
$72.3K ﹤0.01%
2,180
+43
+2% +$1.29K
KEYS icon
506
Keysight
KEYS
$57.9B
$71.8K ﹤0.01%
543
-210
-28% -$31.1K
VICI icon
507
VICI Properties
VICI
$29.2B
$71.4K ﹤0.01%
2,455
+1,153
+89% +$35.8K
VGK icon
508
Vanguard FTSE Europe ETF
VGK
$31.1B
$71.4K ﹤0.01%
+1,233
New +$75.1K
MOS icon
509
The Mosaic Company
MOS
$7.42B
$71.3K ﹤0.01%
2,002
+1,653
+474% +$63.4K
FIS icon
510
Fidelity National Information Services
FIS
$21.9B
$71K ﹤0.01%
1,285
+381
+42% +$21.9K
SHOP icon
511
Shopify
SHOP
$189B
$70.9K ﹤0.01%
1,300
+145
+13% +$8.79K
ANET icon
512
Arista Networks
ANET
$242B
$70.8K ﹤0.01%
1,540
+184
+14% +$8.2K
BBAX icon
513
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$70.5K ﹤0.01%
+1,565
New +$73.7K
FICO icon
514
Fair Isaac
FICO
$22.1B
$70.4K ﹤0.01%
81
+10
+14% +$8.58K
DECK icon
515
Deckers Outdoor
DECK
$13.4B
$69.9K ﹤0.01%
816
+30
+4% +$2.69K
SAIA icon
516
Saia
SAIA
$9.64B
$69K ﹤0.01%
173
+6
+4% +$2.42K
FTA icon
517
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$67.9K ﹤0.01%
1,048
– –
ED icon
518
Consolidated Edison
ED
$39.8B
$67.7K ﹤0.01%
791
+30
+4% +$2.73K
UBS icon
519
UBS Group
UBS
$173B
$67K ﹤0.01%
2,720
+240
+10% +$5.61K
CAH icon
520
Cardinal Health
CAH
$55.7B
$67K ﹤0.01%
772
-78
-9% -$7.05K
GOVT icon
521
iShares US Treasury Bond ETF
GOVT
$43.5B
$67K ﹤0.01%
3,040
+2,858
+1,570% +$64.3K
HES
522
DELISTED
Hess
HES
$66.9K ﹤0.01%
437
+43
+11% +$6.47K
TELL
523
DELISTED
Tellurian Inc.
TELL
$66.6K ﹤0.01%
57,455
+3,662
+7% +$4.98K
TTWO icon
524
Take-Two Interactive
TTWO
$42.8B
$66.4K ﹤0.01%
473
-4
-0.8% -$576
FAST icon
525
Fastenal
FAST
$58.2B
$65.1K ﹤0.01%
2,382
-110
-4% -$3.12K
19 20
21
22 23

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
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
AC
Anther Capital Hong Kong $3.83B AUM

MassMutual Private Wealth & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, MassMutual Private Wealth & Trust held 2,113 positions worth $2.71B, down 2.6% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2023 filing shows 186 new, 830 increased, 495 reduced and 122 closed positions. Its largest new stake was IQ MacKay Municipal Intermediate ETF: 142,323 shares worth $3.34M. The largest sale was NVIDIA, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • MassMutual Private Wealth & Trust's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 142,323 shares worth $3.34M.
  • MassMutual Private Wealth & Trust added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $7.16M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.92M.
  • MassMutual Private Wealth & Trust fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2023, selling an estimated $104K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 27% of its $2.71B portfolio in Q3 2023.
  • MassMutual Private Wealth & Trust opened 186 new positions and closed 122 in Q3 2023.
  • MassMutual Private Wealth & Trust's portfolio value fell 2.6% quarter-over-quarter to $2.71B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2023, filed 4 Oct 2023.