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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
HOPE icon
751
Hope Bancorp
HOPE
$1.78B
$23.7K ﹤0.01%
2,683
+42
+2% +$401
ARW icon
752
Arrow Electronics
ARW
$11.4B
$23.5K ﹤0.01%
188
+11
+6% +$1.47K
IBKR icon
753
Interactive Brokers
IBKR
$38.8B
$23.4K ﹤0.01%
1,080
+244
+29% +$5.43K
ICL icon
754
ICL Group
ICL
$6.8B
$23.3K ﹤0.01%
4,207
+207
+5% +$1.25K
PBP icon
755
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$23.3K ﹤0.01%
1,093
– –
EPAM icon
756
EPAM Systems
EPAM
$4.86B
$23.3K ﹤0.01%
91
+21
+30% +$5.19K
COLM icon
757
Columbia Sportswear
COLM
$2.93B
$23.3K ﹤0.01%
314
+301
+2,315% +$22.4K
TTD icon
758
Trade Desk
TTD
$8.31B
$23.1K ﹤0.01%
295
-185
-39% -$15K
HOLX
759
DELISTED
Hologic
HOLX
$22.7K ﹤0.01%
327
-42
-11% -$3.17K
XMLV icon
760
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$22.7K ﹤0.01%
461
– –
FSS icon
761
Federal Signal
FSS
$7.8B
$22.6K ﹤0.01%
379
+133
+54% +$8.06K
SGI
762
Somnigroup International
SGI
$13.6B
$22.4K ﹤0.01%
517
+32
+7% +$1.42K
NUS icon
763
Nu Skin
NUS
$252M
$22.3K ﹤0.01%
1,051
+1,032
+5,432% +$26.8K
GSLC icon
764
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$22.2K ﹤0.01%
264
– –
POWI icon
765
Power Integrations
POWI
$3.29B
$22.2K ﹤0.01%
291
+58
+25% +$4.96K
TSN icon
766
Tyson Foods
TSN
$20.6B
$22.2K ﹤0.01%
439
+310
+240% +$16.5K
TTC icon
767
Toro Company
TTC
$9.35B
$21.9K ﹤0.01%
264
+14
+6% +$1.35K
JNPR
768
DELISTED
Juniper Networks
JNPR
$21.9K ﹤0.01%
788
-215
-21% -$6.19K
RMBS icon
769
Rambus
RMBS
$10.6B
$21.8K ﹤0.01%
391
+74
+23% +$4.2K
FIX icon
770
Comfort Systems
FIX
$60.3B
$21.8K ﹤0.01%
128
+1
+0.8% +$175
DAY
771
DELISTED
Dayforce
DAY
$21.8K ﹤0.01%
321
+94
+41% +$6.61K
RBA icon
772
RB Global
RBA
$17.2B
$21.8K ﹤0.01%
348
+4
+1% +$246
DINO icon
773
HF Sinclair
DINO
$14.7B
$21.7K ﹤0.01%
382
+28
+8% +$1.52K
IBTX
774
DELISTED
Independent Bank Group, Inc.
IBTX
$21.6K ﹤0.01%
547
+46
+9% +$1.88K
RPM icon
775
RPM International
RPM
$14.8B
$21.6K ﹤0.01%
228
+52
+30% +$5.07K
29 30
31
32 33

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.