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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
MTN icon
951
Vail Resorts
MTN
$5.34B
$11.3K ﹤0.01%
51
+46
+920% +$10.9K
SCI icon
952
Service Corp International
SCI
$11.5B
$11.3K ﹤0.01%
197
+90
+84% +$5.68K
SLM icon
953
SLM Corp
SLM
$5.15B
$11.1K ﹤0.01%
815
-47
-5% -$707
AMN icon
954
AMN Healthcare
AMN
$1.24B
$11.1K ﹤0.01%
130
– –
CIEN icon
955
Ciena
CIEN
$59B
$11.1K ﹤0.01%
234
-122
-34% -$5.38K
RLI icon
956
RLI Corp
RLI
$5.81B
$11K ﹤0.01%
162
-26
-14% -$1.75K
BEN icon
957
Franklin Resources
BEN
$17.5B
$11K ﹤0.01%
446
+50
+13% +$1.35K
FOXA icon
958
Fox Class A
FOXA
$26B
$10.9K ﹤0.01%
350
-153
-30% -$5.03K
ALLY icon
959
Ally Financial
ALLY
$13.5B
$10.9K ﹤0.01%
409
+102
+33% +$2.85K
GDDY icon
960
GoDaddy
GDDY
$11.3B
$10.9K ﹤0.01%
146
+117
+403% +$8.63K
CCJ icon
961
Cameco
CCJ
$41.6B
$10.9K ﹤0.01%
274
+23
+9% +$814
ROIC
962
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.8K ﹤0.01%
873
+110
+14% +$1.52K
PAMT
963
PAMT Corp
PAMT
$293M
$10.8K ﹤0.01%
500
– –
UAA icon
964
Under Armour
UAA
$2.81B
$10.8K ﹤0.01%
1,571
+307
+24% +$2.31K
STWD icon
965
Starwood Property Trust
STWD
$5.77B
$10.7K ﹤0.01%
555
+21
+4% +$426
TDC icon
966
Teradata
TDC
$2.52B
$10.7K ﹤0.01%
238
– –
PZZA icon
967
Papa John's
PZZA
$834M
$10.7K ﹤0.01%
157
+50
+47% +$3.86K
DGXX
968
Digi Power X Inc
DGXX
$378M
$10.6K ﹤0.01%
10,000
– –
HWC icon
969
Hancock Whitney
HWC
$6.29B
$10.6K ﹤0.01%
286
-3
-1% -$122
HFWA icon
970
Heritage Financial
HFWA
$1.22B
$10.6K ﹤0.01%
648
-80
-11% -$1.4K
GRAB icon
971
Grab
GRAB
$15B
$10.6K ﹤0.01%
2,981
+738
+33% +$2.63K
GL icon
972
Globe Life
GL
$14.3B
$10.5K ﹤0.01%
97
-1
-1% -$112
PCTY icon
973
Paylocity
PCTY
$8.26B
$10.5K ﹤0.01%
58
– –
CELH icon
974
Celsius Holdings
CELH
$6.21B
$10.5K ﹤0.01%
183
+12
+7% +$675
BIO icon
975
Bio-Rad Laboratories Class A
BIO
$9.14B
$10.4K ﹤0.01%
29
-5
-15% -$1.93K
37 38
39
40 41

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.