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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
FTSM icon
851
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16K ﹤0.01%
270
– –
OTEX icon
852
Open Text
OTEX
$6.23B
$16K ﹤0.01%
457
-27
-6% -$1.06K
BCE icon
853
BCE
BCE
$21.2B
$16K ﹤0.01%
420
-31
-7% -$1.3K
NRG icon
854
NRG Energy
NRG
$25.1B
$15.9K ﹤0.01%
413
-137
-25% -$5.18K
NYT icon
855
New York Times
NYT
$10.5B
$15.6K ﹤0.01%
378
+38
+11% +$1.6K
HZNP
856
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4K ﹤0.01%
133
– –
EXP icon
857
Eagle Materials
EXP
$6.48B
$15.3K ﹤0.01%
92
+7
+8% +$1.27K
GLPI icon
858
Gaming and Leisure Properties
GLPI
$12.8B
$15.2K ﹤0.01%
333
+282
+553% +$13.4K
CCL icon
859
Carnival Corporation Ltd
CCL
$39.4B
$15.1K ﹤0.01%
1,099
-431
-28% -$7.14K
MAS icon
860
Masco
MAS
$14.9B
$15.1K ﹤0.01%
282
+29
+11% +$1.67K
MEDP icon
861
Medpace
MEDP
$16.3B
$15K ﹤0.01%
62
+1
+2% +$256
PFGC icon
862
Performance Food Group
PFGC
$18B
$15K ﹤0.01%
255
+33
+15% +$2K
DIN icon
863
Dine Brands
DIN
$450M
$14.9K ﹤0.01%
+302
New +$16.9K
IPG
864
DELISTED
Interpublic Group of Companies
IPG
$14.9K ﹤0.01%
521
-512
-50% -$17.1K
PBH icon
865
Prestige Consumer Healthcare
PBH
$2.58B
$14.9K ﹤0.01%
261
-16
-6% -$967
AIT icon
866
Applied Industrial Technologies
AIT
$13.3B
$14.8K ﹤0.01%
96
– –
XOP icon
867
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$14.8K ﹤0.01%
100
– –
EVR icon
868
Evercore
EVR
$12B
$14.8K ﹤0.01%
107
+7
+7% +$950
XLU icon
869
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14.7K ﹤0.01%
500
+300
+150% +$9.67K
SRCE icon
870
1st Source
SRCE
$2.15B
$14.7K ﹤0.01%
350
– –
ELF icon
871
e.l.f. Beauty
ELF
$5.44B
$14.7K ﹤0.01%
134
+10
+8% +$1.22K
DKNG icon
872
DraftKings
DKNG
$11B
$14.6K ﹤0.01%
497
-89
-15% -$2.63K
ATR icon
873
AptarGroup
ATR
$8.63B
$14.6K ﹤0.01%
117
– –
GNRC icon
874
Generac Holdings
GNRC
$12.5B
$14.6K ﹤0.01%
134
+1
+0.8% +$124
DCI icon
875
Donaldson
DCI
$11.4B
$14.4K ﹤0.01%
241
+44
+22% +$2.72K
33 34
35
36 37

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.