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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
PTEN icon
1076
Patterson-UTI
PTEN
$3.64B
$8.15K ﹤0.01%
589
+141
+31% +$2.06K
PVH icon
1077
PVH
PVH
$4.01B
$8.11K ﹤0.01%
106
+28
+36% +$2.32K
TPR icon
1078
Tapestry
TPR
$32.2B
$8.11K ﹤0.01%
282
-34
-11% -$1.25K
ADT icon
1079
ADT
ADT
$5.63B
$8.1K ﹤0.01%
1,350
– –
AEM icon
1080
Agnico Eagle Mines
AEM
$83.8B
$8.09K ﹤0.01%
178
+4
+2% +$196
REZI icon
1081
Resideo Technologies
REZI
$3.97B
$8.06K ﹤0.01%
510
– –
CMC icon
1082
Commercial Metals
CMC
$8.37B
$8.05K ﹤0.01%
163
+12
+8% +$652
PUMP icon
1083
ProPetro Holding
PUMP
$1.35B
$8.05K ﹤0.01%
757
– –
NJR icon
1084
New Jersey Resources
NJR
$5.62B
$8.04K ﹤0.01%
198
-36
-15% -$1.58K
PTLO icon
1085
Portillo's
PTLO
$338M
$8K ﹤0.01%
520
– –
FBRT
1086
Franklin BSP Realty Trust
FBRT
$627M
$8K ﹤0.01%
604
– –
FRT icon
1087
Federal Realty Investment Trust
FRT
$10.6B
$7.97K ﹤0.01%
88
-12
-12% -$1.18K
CNO icon
1088
CNO Financial Group
CNO
$5.16B
$7.97K ﹤0.01%
336
+31
+10% +$745
UNIT
1089
Uniti Group
UNIT
$2.35B
$7.92K ﹤0.01%
1,679
– –
DLTR icon
1090
Dollar Tree
DLTR
$24.7B
$7.88K ﹤0.01%
74
-282
-79% -$37.8K
HWKN icon
1091
Hawkins
HWKN
$2.82B
$7.83K ﹤0.01%
133
– –
DLB icon
1092
Dolby
DLB
$5.75B
$7.77K ﹤0.01%
+98
New +$8.22K
RES icon
1093
RPC Inc
RES
$1.28B
$7.75K ﹤0.01%
867
– –
GLOB icon
1094
Globant
GLOB
$1.66B
$7.72K ﹤0.01%
39
– –
FTDR icon
1095
Frontdoor
FTDR
$5.36B
$7.71K ﹤0.01%
252
– –
WPC icon
1096
W.P. Carey
WPC
$16.4B
$7.68K ﹤0.01%
145
+44
+44% +$2.82K
XLI icon
1097
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.6K ﹤0.01%
75
-231
-75% -$24.7K
MP icon
1098
MP Materials
MP
$8.53B
$7.6K ﹤0.01%
398
+227
+133% +$5.04K
SSTK icon
1099
Shutterstock
SSTK
$229M
$7.57K ﹤0.01%
199
+89
+81% +$3.99K
HI
1100
DELISTED
Hillenbrand
HI
$7.53K ﹤0.01%
178
– –
42 43
44
45 46

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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
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TRCT
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HFCIX
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MSI
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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.