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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
HIW icon
1051
Highwoods Properties
HIW
$3.58B
$8.57K ﹤0.01%
416
-94
-18% -$2.23K
SIGI icon
1052
Selective Insurance
SIGI
$5.76B
$8.56K ﹤0.01%
83
– –
IPGP icon
1053
IPG Photonics
IPGP
$3.9B
$8.53K ﹤0.01%
84
-15
-15% -$1.69K
CUZ icon
1054
Cousins Properties
CUZ
$5.06B
$8.52K ﹤0.01%
418
+68
+19% +$1.56K
AN icon
1055
AutoNation
AN
$7.13B
$8.48K ﹤0.01%
56
– –
DELL icon
1056
Dell
DELL
$299B
$8.47K ﹤0.01%
123
– –
MGA icon
1057
Magna International
MGA
$19.2B
$8.47K ﹤0.01%
158
+25
+19% +$1.46K
GWRE icon
1058
Guidewire Software
GWRE
$13.3B
$8.46K ﹤0.01%
94
+10
+12% +$835
RRX icon
1059
Regal Rexnord
RRX
$12.2B
$8.43K ﹤0.01%
59
+3
+5% +$462
EHC icon
1060
Encompass Health
EHC
$11B
$8.39K ﹤0.01%
125
-9
-7% -$619
CCEP icon
1061
Coca-Cola Europacific Partners
CCEP
$48B
$8.37K ﹤0.01%
134
+60
+81% +$3.82K
OFG icon
1062
OFG Bancorp
OFG
$2.25B
$8.36K ﹤0.01%
280
+41
+17% +$1.25K
PENG
1063
Penguin Solutions Inc
PENG
$2.86B
$8.33K ﹤0.01%
342
– –
CORT icon
1064
Corcept Therapeutics
CORT
$12B
$8.31K ﹤0.01%
305
– –
PAYC icon
1065
Paycom
PAYC
$8.15B
$8.3K ﹤0.01%
32
+12
+60% +$3.66K
AMKR icon
1066
Amkor Technology
AMKR
$13.4B
$8.29K ﹤0.01%
367
+92
+33% +$2.42K
UFPI icon
1067
UFP Industries
UFPI
$5.24B
$8.29K ﹤0.01%
81
-8
-9% -$808
GATX icon
1068
GATX Corp
GATX
$6.34B
$8.27K ﹤0.01%
76
– –
SLG icon
1069
SL Green Realty
SLG
$3.88B
$8.24K ﹤0.01%
221
+33
+18% +$1.19K
WU icon
1070
Western Union
WU
$2.26B
$8.24K ﹤0.01%
625
-92
-13% -$1.13K
FERG icon
1071
Ferguson
FERG
$49.5B
$8.22K ﹤0.01%
50
+26
+108% +$4.11K
ELS icon
1072
Equity Lifestyle Properties
ELS
$12.6B
$8.22K ﹤0.01%
129
+39
+43% +$2.63K
FELE icon
1073
Franklin Electric
FELE
$4.87B
$8.21K ﹤0.01%
92
+4
+5% +$387
JRVR icon
1074
James River Group Holdings
JRVR
$217M
$8.18K ﹤0.01%
+533
New +$8.69K
ONTO icon
1075
Onto Innovation
ONTO
$13.7B
$8.16K ﹤0.01%
64
+11
+21% +$1.31K
41 42
43
44 45

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.