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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
FLG
1101
Flagstar Bank National Association
FLG
$5.96B
$7.53K ﹤0.01%
221
– –
VOYA icon
1102
Voya Financial
VOYA
$9.08B
$7.51K ﹤0.01%
113
+6
+6% +$427
BRX icon
1103
Brixmor Property Group
BRX
$9.49B
$7.48K ﹤0.01%
360
+20
+6% +$443
CRVL icon
1104
CorVel
CRVL
$3.19B
$7.47K ﹤0.01%
114
+33
+41% +$2.28K
SKX
1105
DELISTED
Skechers
SKX
$7.44K ﹤0.01%
152
+16
+12% +$818
SF
1106
Stifel
SF
$12.8B
$7.43K ﹤0.01%
182
+65
+56% +$2.74K
CBSH icon
1107
Commerce Bancshares
CBSH
$8.58B
$7.39K ﹤0.01%
178
+77
+76% +$3.33K
ABG icon
1108
Asbury Automotive
ABG
$3.94B
$7.36K ﹤0.01%
32
– –
ASO icon
1109
Academy Sports + Outdoors
ASO
$2.97B
$7.33K ﹤0.01%
155
– –
THC icon
1110
Tenet Healthcare
THC
$21.1B
$7.31K ﹤0.01%
111
+9
+9% +$673
CCOI icon
1111
Cogent Communications
CCOI
$644M
$7.3K ﹤0.01%
118
+22
+23% +$1.44K
CWT icon
1112
California Water Service
CWT
$3.08B
$7.29K ﹤0.01%
154
+111
+258% +$5.62K
FUL icon
1113
H.B. Fuller
FUL
$3.2B
$7.27K ﹤0.01%
106
+61
+136% +$4.31K
GPI icon
1114
Group 1 Automotive
GPI
$3.31B
$7.25K ﹤0.01%
27
+1
+4% +$262
KEX icon
1115
Kirby Corp
KEX
$7.01B
$7.2K ﹤0.01%
87
+6
+7% +$485
CXT icon
1116
Crane NXT
CXT
$3.01B
$7.17K ﹤0.01%
129
+6
+5% +$348
HXL icon
1117
Hexcel
HXL
$7.89B
$7.17K ﹤0.01%
110
+35
+47% +$2.49K
LOPE icon
1118
Grand Canyon Education
LOPE
$3.92B
$7.13K ﹤0.01%
61
– –
CNX icon
1119
CNX Resources
CNX
$5.11B
$7.11K ﹤0.01%
315
-128
-29% -$2.65K
MZTI
1120
The Marzetti Company
MZTI
$3.05B
$7.1K ﹤0.01%
43
+8
+23% +$1.44K
BEPC icon
1121
Brookfield Renewable
BEPC
$6.18B
$7.09K ﹤0.01%
296
+153
+107% +$4.44K
TTGT icon
1122
TechTarget
TTGT
$317M
$7.04K ﹤0.01%
232
+128
+123% +$3.9K
OZK icon
1123
Bank OZK
OZK
$5.63B
$7.04K ﹤0.01%
190
+96
+102% +$3.89K
XYZ
1124
Block Inc
XYZ
$50.1B
$7.04K ﹤0.01%
159
+75
+89% +$4.64K
BMRN icon
1125
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.99K ﹤0.01%
79
-2
-2% -$178
43 44
45
46 47

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.