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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
SYF icon
726
Synchrony
SYF
$25.6B
$27K ﹤0.01%
884
-238
-21% -$7.92K
LOGI icon
727
Logitech
LOGI
$14.7B
$27K ﹤0.01%
391
+4
+1% +$269
GGG icon
728
Graco
GGG
$13.5B
$26.9K ﹤0.01%
369
+144
+64% +$11.4K
MDU icon
729
MDU Resources
MDU
$4.34B
$26.8K ﹤0.01%
2,473
+307
+14% +$3.54K
IMO icon
730
Imperial Oil
IMO
$61.1B
$26.8K ﹤0.01%
435
+19
+5% +$1.04K
XRAY icon
731
Dentsply Sirona
XRAY
$2.64B
$26.7K ﹤0.01%
783
+152
+24% +$5.78K
TECH icon
732
Bio-Techne
TECH
$11.2B
$26.7K ﹤0.01%
392
-156
-28% -$12.3K
CVE icon
733
Cenovus Energy
CVE
$52.1B
$26.6K ﹤0.01%
1,277
+333
+35% +$6.36K
CM icon
734
Canadian Imperial Bank of Commerce
CM
$108B
$26.4K ﹤0.01%
683
+62
+10% +$2.56K
CHKP icon
735
Check Point Software Technologies
CHKP
$12.8B
$26.3K ﹤0.01%
197
+18
+10% +$2.36K
HR icon
736
Healthcare Realty
HR
$6.92B
$26.2K ﹤0.01%
1,716
+946
+123% +$16.8K
JAZZ icon
737
Jazz Pharmaceuticals
JAZZ
$16.7B
$26.1K ﹤0.01%
202
+80
+66% +$10.7K
FSLR icon
738
First Solar
FSLR
$26.2B
$26K ﹤0.01%
161
-59
-27% -$11K
STLD icon
739
Steel Dynamics
STLD
$37.5B
$25.1K ﹤0.01%
234
-38
-14% -$3.96K
DG icon
740
Dollar General
DG
$28.1B
$25.1K ﹤0.01%
237
+98
+71% +$14.6K
CNXC icon
741
Concentrix
CNXC
$1.61B
$25K ﹤0.01%
312
+147
+89% +$11.5K
MOO icon
742
VanEck Agribusiness ETF
MOO
$974M
$24.9K ﹤0.01%
317
– –
MIDD icon
743
Middleby
MIDD
$6.03B
$24.8K ﹤0.01%
194
+25
+15% +$3.55K
ULTA icon
744
Ulta Beauty
ULTA
$23.2B
$24.8K ﹤0.01%
62
-10
-14% -$4.37K
GIB icon
745
CGI
GIB
$15.4B
$24.2K ﹤0.01%
246
+8
+3% +$817
NCLH icon
746
Norwegian Cruise Line
NCLH
$8.89B
$24.2K ﹤0.01%
1,467
+23
+2% +$424
MPB icon
747
Mid Penn Bancorp
MPB
$957M
$24.2K ﹤0.01%
1,200
– –
TRU icon
748
TransUnion
TRU
$15.2B
$24.1K ﹤0.01%
336
-191
-36% -$15K
FIVE icon
749
Five Below
FIVE
$12.8B
$24K ﹤0.01%
149
-28
-16% -$5.12K
ACM icon
750
Aecom
ACM
$9.63B
$23.7K ﹤0.01%
286
+10
+4% +$862
28 29
30
31 32

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.