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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
LDOS icon
926
Leidos
LDOS
$16.9B
$12.1K ﹤0.01%
131
+47
+56% +$4.42K
WDAY icon
927
Workday
WDAY
$41.5B
$12K ﹤0.01%
56
-4
-7% -$928
DXC icon
928
DXC Technology
DXC
$1.76B
$12K ﹤0.01%
577
+103
+22% +$2.36K
VMW
929
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
72
– –
YELP icon
930
Yelp
YELP
$1.38B
$12K ﹤0.01%
288
+66
+30% +$2.78K
NVR icon
931
NVR
NVR
$16.8B
$11.9K ﹤0.01%
2
– –
TEX icon
932
Terex
TEX
$7.54B
$11.9K ﹤0.01%
207
– –
HQY icon
933
HealthEquity
HQY
$8.69B
$11.9K ﹤0.01%
163
+19
+13% +$1.28K
BAP icon
934
Credicorp
BAP
$31.4B
$11.9K ﹤0.01%
93
– –
LPLA icon
935
LPL Financial
LPLA
$28.2B
$11.9K ﹤0.01%
50
+41
+456% +$9.52K
NPK icon
936
National Presto Industries
NPK
$1B
$11.9K ﹤0.01%
164
+6
+4% +$453
ETD icon
937
Ethan Allen Interiors
ETD
$604M
$11.8K ﹤0.01%
393
– –
GXO icon
938
GXO Logistics
GXO
$5.48B
$11.7K ﹤0.01%
200
+23
+13% +$1.44K
EXPO icon
939
Exponent
EXPO
$3.19B
$11.7K ﹤0.01%
137
+26
+23% +$2.35K
CHDN icon
940
Churchill Downs
CHDN
$6.09B
$11.7K ﹤0.01%
101
+5
+5% +$619
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.7K ﹤0.01%
1,249
+674
+117% +$6.43K
WIX icon
942
WIX.com
WIX
$2.6B
$11.7K ﹤0.01%
127
+5
+4% +$447
DB icon
943
Deutsche Bank
DB
$70.9B
$11.6K ﹤0.01%
1,060
– –
TREX icon
944
Trex
TREX
$5.01B
$11.6K ﹤0.01%
189
+5
+3% +$343
WH icon
945
Wyndham Hotels & Resorts
WH
$5.61B
$11.6K ﹤0.01%
167
-2
-1% -$148
ICLR icon
946
Icon
ICLR
$12.4B
$11.6K ﹤0.01%
47
+44
+1,467% +$11.1K
TOL icon
947
Toll Brothers
TOL
$14.1B
$11.5K ﹤0.01%
155
+19
+14% +$1.5K
CR icon
948
Crane Co
CR
$12.9B
$11.5K ﹤0.01%
129
+6
+5% +$534
AGCO icon
949
AGCO
AGCO
$7.17B
$11.4K ﹤0.01%
96
– –
NVST icon
950
Envista
NVST
$4.59B
$11.3K ﹤0.01%
407
+15
+4% +$486
36 37
38
39 40

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GAMH
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TFM
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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
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AC
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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.