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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
CATY icon
1026
Cathay General Bancorp
CATY
$4.28B
$9.28K ﹤0.01%
267
+46
+21% +$1.64K
GTY
1027
Getty Realty Corp
GTY
$2.07B
$9.26K ﹤0.01%
334
-58
-15% -$1.8K
MUSA icon
1028
Murphy USA
MUSA
$9.68B
$9.23K ﹤0.01%
27
-2
-7% -$635
SMTC icon
1029
Semtech
SMTC
$12.1B
$9.22K ﹤0.01%
358
+96
+37% +$2.52K
R icon
1030
Ryder
R
$10.1B
$9.2K ﹤0.01%
86
-5
-5% -$487
CHH icon
1031
Choice Hotels
CHH
$4.95B
$9.19K ﹤0.01%
75
+22
+42% +$2.77K
FN icon
1032
Fabrinet
FN
$19.3B
$9.16K ﹤0.01%
55
+13
+31% +$1.8K
LCII icon
1033
LCI Industries
LCII
$2.59B
$9.16K ﹤0.01%
78
+20
+34% +$2.5K
MUR icon
1034
Murphy Oil
MUR
$4.81B
$9.12K ﹤0.01%
201
+23
+13% +$1K
UA icon
1035
Under Armour Class C
UA
$2.74B
$9.1K ﹤0.01%
1,427
-49
-3% -$338
HA
1036
DELISTED
Hawaiian Holdings, Inc.
HA
$9.08K ﹤0.01%
1,435
+1,110
+342% +$10.5K
AMCR icon
1037
Amcor
AMCR
$22B
$9.04K ﹤0.01%
197
+30
+18% +$1.45K
ALK icon
1038
Alaska Air
ALK
$5.76B
$8.94K ﹤0.01%
241
-140
-37% -$6.34K
PLXS icon
1039
Plexus
PLXS
$7.34B
$8.93K ﹤0.01%
96
+8
+9% +$775
LITE icon
1040
Lumentum
LITE
$67.9B
$8.9K ﹤0.01%
197
+25
+15% +$1.27K
ALE
1041
DELISTED
Allete
ALE
$8.87K ﹤0.01%
168
+5
+3% +$281
MASI
1042
DELISTED
Masimo
MASI
$8.86K ﹤0.01%
101
-241
-70% -$28.1K
RNST icon
1043
Renasant Corp
RNST
$4.01B
$8.85K ﹤0.01%
338
– –
PNFP icon
1044
Pinnacle Financial Partners Inc
PNFP
$16.1B
$8.85K ﹤0.01%
132
+16
+14% +$1.08K
JLL icon
1045
Jones Lang LaSalle
JLL
$16.9B
$8.75K ﹤0.01%
62
+9
+17% +$1.47K
AVAV icon
1046
AeroVironment
AVAV
$8.76B
$8.7K ﹤0.01%
78
– –
YUMC icon
1047
Yum China
YUMC
$16.5B
$8.69K ﹤0.01%
156
-282
-64% -$15.8K
AAON icon
1048
Aaon
AAON
$7.56B
$8.64K ﹤0.01%
152
-1
-0.7% -$64
RVTY icon
1049
Revvity
RVTY
$12.6B
$8.63K ﹤0.01%
78
+21
+37% +$2.47K
AIZ icon
1050
Assurant
AIZ
$14.7B
$8.62K ﹤0.01%
60
+7
+13% +$959
40 41
42
43 44

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.