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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
JEF icon
1001
Jefferies Financial Group
JEF
$13B
$9.74K ﹤0.01%
266
– –
WABC icon
1002
Westamerica Bancorp
WABC
$1.38B
$9.73K ﹤0.01%
225
-38
-14% -$1.7K
RGEN icon
1003
Repligen
RGEN
$8.95B
$9.7K ﹤0.01%
61
+5
+9% +$817
APO icon
1004
Apollo Global Management
APO
$74.7B
$9.69K ﹤0.01%
108
+3
+3% +$252
KBH icon
1005
KB Home
KBH
$3.61B
$9.63K ﹤0.01%
208
-41
-16% -$2.08K
IBP icon
1006
Installed Building Products
IBP
$6.51B
$9.62K ﹤0.01%
77
-3
-4% -$424
TXRH icon
1007
Texas Roadhouse
TXRH
$13.7B
$9.61K ﹤0.01%
100
+7
+8% +$745
ORI icon
1008
Old Republic International
ORI
$10.5B
$9.59K ﹤0.01%
356
– –
GEN icon
1009
Gen Digital
GEN
$16.7B
$9.58K ﹤0.01%
542
+16
+3% +$312
IVZ icon
1010
Invesco
IVZ
$14.1B
$9.58K ﹤0.01%
660
-6
-0.9% -$97
RGLD icon
1011
Royal Gold
RGLD
$18.3B
$9.57K ﹤0.01%
90
-5
-5% -$568
WDFC icon
1012
WD-40
WDFC
$3.15B
$9.55K ﹤0.01%
47
+18
+62% +$3.85K
DVA icon
1013
DaVita
DVA
$12B
$9.55K ﹤0.01%
101
+17
+20% +$1.73K
SGEN
1014
DELISTED
Seagen Inc. Common Stock
SGEN
$9.55K ﹤0.01%
45
+24
+114% +$4.79K
AVT icon
1015
Avnet
AVT
$7.97B
$9.54K ﹤0.01%
198
– –
CINF icon
1016
Cincinnati Financial
CINF
$27.3B
$9.51K ﹤0.01%
93
+46
+98% +$4.81K
NOV icon
1017
NOV
NOV
$6.95B
$9.49K ﹤0.01%
454
+163
+56% +$3.24K
UE icon
1018
Urban Edge Properties
UE
$2.78B
$9.48K ﹤0.01%
621
+44
+8% +$720
MMSI icon
1019
Merit Medical Systems
MMSI
$5.21B
$9.46K ﹤0.01%
137
– –
NVG icon
1020
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$9.45K ﹤0.01%
917
– –
MDC
1021
DELISTED
M.D.C. Holdings, Inc.
MDC
$9.44K ﹤0.01%
229
+55
+32% +$2.56K
IRTC icon
1022
iRhythm Holdings
IRTC
$4.09B
$9.43K ﹤0.01%
100
– –
BAM icon
1023
Brookfield Asset Management
BAM
$84B
$9.34K ﹤0.01%
280
+41
+17% +$1.38K
AIRC
1024
DELISTED
Apartment Income REIT Corp.
AIRC
$9.3K ﹤0.01%
303
+37
+14% +$1.26K
EWD icon
1025
iShares MSCI Sweden ETF
EWD
$594M
$9.3K ﹤0.01%
282
+1
+0.4% +$34
39 40
41
42 43

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.