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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
NLY icon
701
Annaly Capital Management
NLY
$17.1B
$30.7K ﹤0.01%
1,631
-21
-1% -$417
CFR icon
702
Cullen/Frost Bankers
CFR
$10.2B
$30.5K ﹤0.01%
334
+11
+3% +$1.12K
ATO icon
703
Atmos Energy
ATO
$28.7B
$30.4K ﹤0.01%
287
+12
+4% +$1.4K
DOC icon
704
Healthpeak Properties
DOC
$14.5B
$30.1K ﹤0.01%
1,641
+138
+9% +$2.83K
PFG icon
705
Principal Financial Group
PFG
$24.7B
$29.7K ﹤0.01%
412
+44
+12% +$3.42K
PINS icon
706
Pinterest
PINS
$13.2B
$29.7K ﹤0.01%
1,098
+1,006
+1,093% +$27.5K
NVT icon
707
nVent Electric
NVT
$26.4B
$29.7K ﹤0.01%
560
+100
+22% +$5.39K
BBY icon
708
Best Buy
BBY
$16.9B
$29.5K ﹤0.01%
425
-54
-11% -$4.17K
QRVO icon
709
Qorvo
QRVO
$8.41B
$29.2K ﹤0.01%
306
+132
+76% +$13.5K
UAL icon
710
United Airlines
UAL
$41.9B
$29K ﹤0.01%
685
-22
-3% -$1.11K
KEY icon
711
KeyCorp
KEY
$24.3B
$28.8K ﹤0.01%
2,681
+271
+11% +$3K
CASY icon
712
Casey's General Stores
CASY
$30.8B
$28.8K ﹤0.01%
106
– –
EG icon
713
Everest Group
EG
$14.2B
$28.6K ﹤0.01%
77
+5
+7% +$1.81K
USMV icon
714
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$28.5K ﹤0.01%
394
+71
+22% +$5.29K
SDGR icon
715
Schrodinger
SDGR
$1.33B
$28.5K ﹤0.01%
1,008
+8
+0.8% +$322
ETR icon
716
Entergy
ETR
$49.7B
$28.4K ﹤0.01%
614
+320
+109% +$15.6K
SWKS icon
717
Skyworks Solutions
SWKS
$10.1B
$28.4K ﹤0.01%
288
+19
+7% +$2.02K
PEN icon
718
Penumbra
PEN
$12.8B
$28.3K ﹤0.01%
117
-4
-3% -$1.11K
TEAM icon
719
Atlassian
TEAM
$28B
$28.2K ﹤0.01%
140
– –
DIOD icon
720
Diodes
DIOD
$4.54B
$28.1K ﹤0.01%
357
+47
+15% +$3.95K
TYL icon
721
Tyler Technologies
TYL
$12.5B
$27.8K ﹤0.01%
72
-10
-12% -$3.93K
VUG icon
722
Vanguard Morningstar Growth ETF
VUG
$229B
$27.8K ﹤0.01%
612
-4,926
-89% -$233K
SEDG icon
723
SolarEdge
SEDG
$1.99B
$27.6K ﹤0.01%
213
+135
+173% +$25.9K
OGN icon
724
Organon & Co
OGN
$3.56B
$27.6K ﹤0.01%
1,589
-133
-8% -$2.77K
MGM icon
725
MGM Resorts International
MGM
$11.4B
$27.1K ﹤0.01%
738
+16
+2% +$707
27 28
29
30 31

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.