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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
NTRS icon
676
Northern Trust
NTRS
$33.7B
$34K ﹤0.01%
490
+88
+22% +$6.65K
OLED icon
677
Universal Display
OLED
$4.01B
$33.3K ﹤0.01%
212
+16
+8% +$2.43K
BNS icon
678
Scotiabank
BNS
$108B
$33.3K ﹤0.01%
730
-120
-14% -$5.75K
FNDB icon
679
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$33.2K ﹤0.01%
1,809
+60
+3% +$1.14K
SCCO icon
680
Southern Copper
SCCO
$161B
$32.9K ﹤0.01%
471
+42
+10% +$3.07K
SNA icon
681
Snap-on
SNA
$21.5B
$32.6K ﹤0.01%
128
+29
+29% +$7.84K
CE icon
682
Celanese
CE
$4.82B
$32.6K ﹤0.01%
260
+32
+14% +$3.93K
IEX icon
683
IDEX
IEX
$17.2B
$32.5K ﹤0.01%
156
+43
+38% +$9.33K
POOL icon
684
Pool Corp
POOL
$7.31B
$32.4K ﹤0.01%
91
+10
+12% +$3.64K
PENN icon
685
PENN Entertainment
PENN
$2.69B
$32.2K ﹤0.01%
1,405
+190
+16% +$4.6K
LYV icon
686
Live Nation Entertainment
LYV
$42.3B
$32.2K ﹤0.01%
388
+41
+12% +$3.57K
EME icon
687
Emcor
EME
$35.7B
$32.2K ﹤0.01%
153
+10
+7% +$2.09K
TRI icon
688
Thomson Reuters
TRI
$43.7B
$32.2K ﹤0.01%
259
+37
+17% +$4.88K
JBHT icon
689
JB Hunt Transport Services
JBHT
$25.1B
$31.9K ﹤0.01%
169
+17
+11% +$3.27K
ILMN icon
690
Illumina
ILMN
$29.3B
$31.8K ﹤0.01%
238
-63
-21% -$10.4K
LQD icon
691
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$31.7K ﹤0.01%
311
+8
+3% +$844
EMN icon
692
Eastman Chemical
EMN
$8.4B
$31.6K ﹤0.01%
412
+33
+9% +$2.74K
EXPE icon
693
Expedia Group
EXPE
$36.8B
$31.5K ﹤0.01%
306
-46
-13% -$5.08K
IP icon
694
International Paper
IP
$21.5B
$31.4K ﹤0.01%
885
+333
+60% +$11.3K
CFG icon
695
Citizens Financial Group
CFG
$30.5B
$31.3K ﹤0.01%
1,168
+184
+19% +$5.26K
HALO icon
696
Halozyme
HALO
$10.2B
$31.3K ﹤0.01%
819
+7
+0.9% +$287
BF.B icon
697
Brown-Forman Class B
BF.B
$13B
$31.2K ﹤0.01%
541
+118
+28% +$7.85K
FFIN icon
698
First Financial Bankshares
FFIN
$4.97B
$31.2K ﹤0.01%
1,241
+969
+356% +$28.1K
BDN
699
Brandywine Realty Trust
BDN
$554M
$31K ﹤0.01%
6,820
+446
+7% +$2.12K
MTCH icon
700
Match Group
MTCH
$8.54B
$30.8K ﹤0.01%
785
+69
+10% +$3.06K
26 27
28
29 30

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GAMH
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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.