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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
PGNY icon
901
Progyny
PGNY
$2.4B
$13.1K ﹤0.01%
386
+3
+0.8% +$113
LEG icon
902
Leggett & Platt
LEG
$1.35B
$13.1K ﹤0.01%
515
+265
+106% +$7.45K
BBWI icon
903
Bath & Body Works
BBWI
$4.11B
$13.1K ﹤0.01%
387
+52
+16% +$1.89K
IWS icon
904
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13K ﹤0.01%
125
– –
LAMR icon
905
Lamar Advertising Co
LAMR
$16.2B
$13K ﹤0.01%
156
+52
+50% +$4.77K
SSUS icon
906
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$13K ﹤0.01%
380
– –
FBIN icon
907
Fortune Brands Innovations
FBIN
$6.03B
$12.8K ﹤0.01%
206
+34
+20% +$2.34K
FNDF icon
908
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$12.8K ﹤0.01%
404
– –
CW icon
909
Curtiss-Wright
CW
$26.8B
$12.7K ﹤0.01%
65
+2
+3% +$396
SFM icon
910
Sprouts Farmers Market
SFM
$8.06B
$12.7K ﹤0.01%
297
– –
DKS icon
911
Dick's Sporting Goods
DKS
$17.9B
$12.7K ﹤0.01%
117
-4
-3% -$506
QGEN icon
912
Qiagen
QGEN
$8.57B
$12.6K ﹤0.01%
294
-129
-30% -$6.01K
SPSC icon
913
SPS Commerce
SPSC
$2.57B
$12.6K ﹤0.01%
74
– –
MSA icon
914
Mine Safety
MSA
$7.49B
$12.5K ﹤0.01%
79
+12
+18% +$2.06K
DMAC icon
915
DiaMedica Therapeutics
DMAC
$363M
$12.4K ﹤0.01%
4,824
– –
WBS icon
916
Webster Financial
WBS
$12.8B
$12.4K ﹤0.01%
308
+122
+66% +$5.19K
OGS icon
917
ONE Gas
OGS
$5B
$12.4K ﹤0.01%
181
+6
+3% +$453
CROX icon
918
Crocs
CROX
$6.48B
$12.4K ﹤0.01%
140
– –
CRUS icon
919
Cirrus Logic
CRUS
$6.16B
$12.4K ﹤0.01%
167
+49
+42% +$3.83K
KFY icon
920
Korn Ferry
KFY
$4.19B
$12.3K ﹤0.01%
+260
New +$13.2K
QQQJ icon
921
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$12.2K ﹤0.01%
497
– –
BFH icon
922
Bread Financial
BFH
$4.48B
$12.2K ﹤0.01%
357
– –
SNX icon
923
TD Synnex
SNX
$20.8B
$12.2K ﹤0.01%
122
+5
+4% +$495
NWL icon
924
Newell Brands
NWL
$2.62B
$12.1K ﹤0.01%
1,342
-168
-11% -$1.67K
SIX
925
DELISTED
Six Flags Entertainment Corp.
SIX
$12.1K ﹤0.01%
515
+243
+89% +$5.74K
35 36
37
38 39

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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.