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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
FIZZ icon
1126
National Beverage
FIZZ
$3.02B
$6.87K ﹤0.01%
146
+67
+85% +$3.38K
HAFC icon
1127
Hanmi Financial
HAFC
$961M
$6.87K ﹤0.01%
423
+90
+27% +$1.55K
CBT icon
1128
Cabot Corp
CBT
$4.36B
$6.86K ﹤0.01%
99
+15
+18% +$1.04K
HOMB icon
1129
Home BancShares
HOMB
$6.26B
$6.85K ﹤0.01%
327
– –
BHE icon
1130
Benchmark Electronics
BHE
$3.02B
$6.84K ﹤0.01%
282
-25
-8% -$635
MNRO icon
1131
Monro
MNRO
$411M
$6.83K ﹤0.01%
246
-259
-51% -$8.93K
HP icon
1132
Helmerich & Payne
HP
$3.33B
$6.83K ﹤0.01%
162
+22
+16% +$919
RBC icon
1133
RBC Bearings
RBC
$18.1B
$6.79K ﹤0.01%
29
+18
+164% +$4.08K
CHCO icon
1134
City Holding Co
CHCO
$2.06B
$6.78K ﹤0.01%
75
-26
-26% -$2.41K
ALRM icon
1135
Alarm.com
ALRM
$2.8B
$6.72K ﹤0.01%
110
+53
+93% +$3K
WMS icon
1136
Advanced Drainage Systems
WMS
$11.5B
$6.72K ﹤0.01%
59
– –
WAL icon
1137
Western Alliance Bancorporation
WAL
$9.05B
$6.71K ﹤0.01%
146
– –
BF.A icon
1138
Brown-Forman Class A
BF.A
$13.2B
$6.68K ﹤0.01%
115
-16
-12% -$1.09K
MMS icon
1139
Maximus
MMS
$3.32B
$6.65K ﹤0.01%
89
-13
-13% -$1.06K
FCN icon
1140
FTI Consulting
FCN
$4.23B
$6.6K ﹤0.01%
37
+5
+16% +$932
AEIS icon
1141
Advanced Energy
AEIS
$13.2B
$6.6K ﹤0.01%
64
+39
+156% +$4.37K
AAT
1142
American Assets Trust
AAT
$1.42B
$6.57K ﹤0.01%
338
-57
-14% -$1.2K
BSMT icon
1143
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.53K ﹤0.01%
295
– –
CRBG icon
1144
Corebridge Financial
CRBG
$15B
$6.52K ﹤0.01%
330
-9
-3% -$167
IIPR icon
1145
Innovative Industrial Properties
IIPR
$1.7B
$6.51K ﹤0.01%
86
– –
IYW icon
1146
iShares US Technology ETF
IYW
$24.9B
$6.5K ﹤0.01%
+62
New +$6.74K
NFBK
1147
DELISTED
Northfield Bancorp
NFBK
$6.5K ﹤0.01%
688
-200
-23% -$2.19K
WK icon
1148
Workiva
WK
$3.46B
$6.49K ﹤0.01%
64
-11
-15% -$1.14K
BRC icon
1149
Brady Corp
BRC
$4.62B
$6.48K ﹤0.01%
118
– –
GME icon
1150
GameStop
GME
$8.53B
$6.44K ﹤0.01%
391
-86
-18% -$1.71K
44 45
46
47 48

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.