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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
UTHR icon
651
United Therapeutics
UTHR
$22.6B
$37.9K ﹤0.01%
168
+5
+3% +$1.15K
NBIX icon
652
Neurocrine Biosciences
NBIX
$16.2B
$37.9K ﹤0.01%
337
+86
+34% +$9.06K
CRH icon
653
CRH
CRH
$65B
$37.7K ﹤0.01%
+688
New +$39.1K
G icon
654
Genpact
G
$6.13B
$37.6K ﹤0.01%
1,039
+432
+71% +$16K
LSCC icon
655
Lattice Semiconductor
LSCC
$18.3B
$37.1K ﹤0.01%
432
+25
+6% +$2.26K
PEG icon
656
Public Service Enterprise Group
PEG
$37.4B
$36.8K ﹤0.01%
646
+18
+3% +$1.11K
RJF icon
657
Raymond James Financial
RJF
$34.4B
$36.8K ﹤0.01%
366
+103
+39% +$10.9K
HYG icon
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$36.7K ﹤0.01%
498
-1,035
-68% -$77.3K
QLD icon
659
ProShares Ultra QQQ
QLD
$13.7B
$36.5K ﹤0.01%
1,230
– –
BG icon
660
Bunge Global
BG
$20.9B
$36.5K ﹤0.01%
337
+105
+45% +$11.5K
AXON
661
Axon Enterprise
AXON
$42.1B
$36.4K ﹤0.01%
183
-10
-5% -$1.97K
PHIN icon
662
Phinia Inc
PHIN
$2.74B
$36.3K ﹤0.01%
+1,355
New +$37.5K
DDOG icon
663
Datadog
DDOG
$81.6B
$36.2K ﹤0.01%
397
-22
-5% -$2.18K
VTRS icon
664
Viatris
VTRS
$19B
$36K ﹤0.01%
3,646
+112
+3% +$1.17K
ENR icon
665
Energizer
ENR
$1.48B
$35.6K ﹤0.01%
1,112
-54
-5% -$1.85K
AVB icon
666
AvalonBay Communities
AVB
$26.6B
$35.5K ﹤0.01%
207
-15
-7% -$2.77K
EA icon
667
Electronic Arts
EA
$35.4K ﹤0.01%
294
+14
+5% +$1.76K
CVBF icon
668
CVB Financial
CVBF
$4B
$35.3K ﹤0.01%
2,128
-54
-2% -$916
EXEL icon
669
Exelixis
EXEL
$13.1B
$34.9K ﹤0.01%
1,599
+159
+11% +$3.33K
FE icon
670
FirstEnergy
FE
$27.4B
$34.9K ﹤0.01%
1,021
+43
+4% +$1.6K
XLY icon
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$34.6K ﹤0.01%
430
-94
-18% -$7.95K
FDS icon
672
Factset
FDS
$9.77B
$34.5K ﹤0.01%
79
+13
+20% +$5.54K
OIH icon
673
VanEck Oil Services ETF
OIH
$1.94B
$34.5K ﹤0.01%
100
– –
VTR icon
674
Ventas
VTR
$47.3B
$34.2K ﹤0.01%
812
+28
+4% +$1.26K
AVY icon
675
Avery Dennison
AVY
$13.2B
$34.2K ﹤0.01%
187
+49
+36% +$8.87K
25 26
27
28 29

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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.