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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
EFC
976
Ellington Financial
EFC
$1.66B
$10.4K ﹤0.01%
833
– –
THO icon
977
Thor Industries
THO
$4.05B
$10.4K ﹤0.01%
109
+73
+203% +$7.63K
AMED
978
DELISTED
Amedisys
AMED
$10.4K ﹤0.01%
111
– –
SWAV
979
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.4K ﹤0.01%
52
-18
-26% -$4.26K
RL icon
980
Ralph Lauren
RL
$23.8B
$10.3K ﹤0.01%
89
-5
-5% -$605
ENTG icon
981
Entegris
ENTG
$22.5B
$10.3K ﹤0.01%
110
-24
-18% -$2.4K
LNC icon
982
Lincoln National
LNC
$8.94B
$10.3K ﹤0.01%
418
-277
-40% -$7.24K
KBR icon
983
KBR
KBR
$4.71B
$10.3K ﹤0.01%
175
– –
SIRI icon
984
SiriusXM
SIRI
$10.2B
$10.3K ﹤0.01%
228
– –
AMSF icon
985
AMERISAFE
AMSF
$556M
$10.3K ﹤0.01%
205
+5
+3% +$262
WING icon
986
Wingstop
WING
$3.3B
$10.3K ﹤0.01%
57
– –
CIVI
987
DELISTED
Civitas Resources
CIVI
$10.2K ﹤0.01%
126
+5
+4% +$387
PLTR icon
988
Palantir
PLTR
$378B
$10.2K ﹤0.01%
636
+76
+14% +$1.21K
FR icon
989
First Industrial Realty Trust
FR
$8.46B
$10.1K ﹤0.01%
212
+21
+11% +$1.08K
CPB icon
990
Campbell Soup
CPB
$6.78B
$10.1K ﹤0.01%
245
-655
-73% -$28.7K
COHR icon
991
Coherent
COHR
$68.3B
$9.99K ﹤0.01%
306
+24
+9% +$985
TPH
992
DELISTED
Tri Pointe Homes
TPH
$9.96K ﹤0.01%
364
– –
AFG icon
993
American Financial Group
AFG
$12.1B
$9.94K ﹤0.01%
89
-47
-35% -$5.42K
PLNT icon
994
Planet Fitness
PLNT
$4.22B
$9.93K ﹤0.01%
202
+180
+818% +$10.9K
WRK
995
DELISTED
WestRock Company
WRK
$9.92K ﹤0.01%
277
+6
+2% +$197
FHN icon
996
First Horizon
FHN
$12.4B
$9.91K ﹤0.01%
899
-18
-2% -$223
ATI icon
997
ATI
ATI
$31.9B
$9.88K ﹤0.01%
240
+20
+9% +$889
PCY icon
998
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.86K ﹤0.01%
540
-119
-18% -$2.28K
NSA
999
DELISTED
National Storage Affiliates Trust
NSA
$9.81K ﹤0.01%
309
+126
+69% +$4.27K
BDC icon
1000
Belden
BDC
$5.12B
$9.75K ﹤0.01%
101
-4
-4% -$374
38 39
40
41 42

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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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.