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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
ELME
826
Elme Communities
ELME
$145M
$17.6K ﹤0.01%
1,287
+185
+17% +$2.86K
KNF icon
827
Knife River
KNF
$3.83B
$17.5K ﹤0.01%
359
+60
+20% +$2.85K
BANR icon
828
Banner Corp
BANR
$2.4B
$17.5K ﹤0.01%
413
+296
+253% +$13.3K
DDD icon
829
3D Systems Corp
DDD
$588M
$17.4K ﹤0.01%
3,538
+3,483
+6,333% +$25K
KIM icon
830
Kimco Realty
KIM
$16.4B
$17.3K ﹤0.01%
985
+234
+31% +$4.54K
CLF icon
831
Cleveland-Cliffs
CLF
$6.98B
$17.2K ﹤0.01%
1,099
+5
+0.5% +$78
KN icon
832
Knowles
KN
$3.36B
$17.2K ﹤0.01%
1,159
-356
-23% -$5.84K
MTDR icon
833
Matador Resources
MTDR
$6.04B
$17.1K ﹤0.01%
287
-1
-0.3% -$58
BCPC
834
Balchem Corp
BCPC
$5.75B
$17K ﹤0.01%
137
– –
JPST icon
835
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17K ﹤0.01%
338
– –
UDR icon
836
UDR
UDR
$12.3B
$16.9K ﹤0.01%
473
+37
+8% +$1.48K
INDB icon
837
Independent Bank
INDB
$4B
$16.8K ﹤0.01%
343
+114
+50% +$6.07K
KTOS icon
838
Kratos Defense & Security Solutions
KTOS
$10.8B
$16.8K ﹤0.01%
1,120
+774
+224% +$11.5K
FCF icon
839
First Commonwealth Financial
FCF
$2.17B
$16.8K ﹤0.01%
1,377
– –
HST icon
840
Host Hotels & Resorts
HST
$16B
$16.8K ﹤0.01%
1,045
-14
-1% -$233
IBB icon
841
iShares Biotechnology ETF
IBB
$9.53B
$16.8K ﹤0.01%
137
-16
-10% -$2.04K
DPZ icon
842
Domino's
DPZ
$11.9B
$16.7K ﹤0.01%
44
+5
+13% +$1.92K
THG icon
843
Hanover Insurance
THG
$8.06B
$16.5K ﹤0.01%
149
+84
+129% +$9.25K
AKR icon
844
Acadia Realty Trust
AKR
$2.84B
$16.5K ﹤0.01%
1,151
+53
+5% +$802
CEF icon
845
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$16.5K ﹤0.01%
+951
New +$17.3K
SMG icon
846
ScottsMiracle-Gro
SMG
$3.61B
$16.4K ﹤0.01%
318
+68
+27% +$3.94K
TAP icon
847
Molson Coors Class B
TAP
$7.95B
$16.4K ﹤0.01%
258
+29
+13% +$1.89K
K
848
DELISTED
Kellanova
K
$16.2K ﹤0.01%
291
-169
-37% -$10.1K
SHY icon
849
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$16.2K ﹤0.01%
200
-8,049
-98% -$652K
SJM icon
850
J.M. Smucker
SJM
$12.7B
$16.1K ﹤0.01%
131
-114
-47% -$16.2K
32 33
34
35 36

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.