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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
QSR icon
876
Restaurant Brands International
QSR
$25.5B
$14.3K ﹤0.01%
215
-54
-20% -$3.88K
REG icon
877
Regency Centers
REG
$14.3B
$14.3K ﹤0.01%
240
+71
+42% +$4.48K
BOH icon
878
Bank of Hawaii
BOH
$3.13B
$14.2K ﹤0.01%
285
+33
+13% +$1.7K
KNX icon
879
Knight Transportation
KNX
$11.4B
$14.1K ﹤0.01%
282
+54
+24% +$3K
CPT icon
880
Camden Property Trust
CPT
$11B
$14.1K ﹤0.01%
149
+24
+19% +$2.55K
SSD icon
881
Simpson Manufacturing
SSD
$7.97B
$14.1K ﹤0.01%
94
+2
+2% +$304
NBR icon
882
Nabors Industries
NBR
$1.23B
$14K ﹤0.01%
114
+5
+5% +$581
IRDM icon
883
Iridium Communications
IRDM
$5.15B
$14K ﹤0.01%
308
+28
+10% +$1.45K
NATI
884
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
235
-5
-2% -$294
AM icon
885
Antero Midstream
AM
$10.2B
$13.9K ﹤0.01%
1,164
-50
-4% -$592
AA icon
886
Alcoa
AA
$12.6B
$13.9K ﹤0.01%
478
+351
+276% +$11K
CGNX icon
887
Cognex
CGNX
$11.4B
$13.9K ﹤0.01%
327
-121
-27% -$5.95K
GBCI icon
888
Glacier Bancorp
GBCI
$6.36B
$13.8K ﹤0.01%
484
-34
-7% -$1.05K
SMCI icon
889
Super Micro Computer
SMCI
$19.4B
$13.7K ﹤0.01%
500
+110
+28% +$3.07K
RNR icon
890
RenaissanceRe
RNR
$13.4B
$13.7K ﹤0.01%
69
+10
+17% +$1.92K
NEOG icon
891
Neogen
NEOG
$2.44B
$13.6K ﹤0.01%
736
+33
+5% +$719
RRC icon
892
Range Resources
RRC
$9.05B
$13.6K ﹤0.01%
419
– –
SM icon
893
SM Energy
SM
$6.83B
$13.6K ﹤0.01%
342
– –
TWNK
894
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13.6K ﹤0.01%
407
+149
+58% +$3.99K
PPL
895
PPL Corp
PPL
$26.1B
$13.5K ﹤0.01%
574
-361
-39% -$9.34K
CHE icon
896
Chemed
CHE
$7.17B
$13.5K ﹤0.01%
26
-2
-7% -$1.04K
SPSM icon
897
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$13.5K ﹤0.01%
366
– –
TU icon
898
Telus
TU
$15.6B
$13.4K ﹤0.01%
821
+250
+44% +$4.41K
BMI icon
899
Badger Meter
BMI
$3.99B
$13.2K ﹤0.01%
92
-11
-11% -$1.74K
UNM icon
900
Unum
UNM
$14.2B
$13.2K ﹤0.01%
268
– –
34 35
36
37 38

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GAMH
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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.