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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
ITGR icon
1151
Integer Holdings
ITGR
$4.24B
$6.43K ﹤0.01%
82
– –
GHC icon
1152
Graham Holdings Company
GHC
$5.14B
$6.41K ﹤0.01%
11
+1
+10% +$580
TRN icon
1153
Trinity Industries
TRN
$2.59B
$6.4K ﹤0.01%
263
+179
+213% +$4.51K
SUI icon
1154
Sun Communities
SUI
$14.9B
$6.39K ﹤0.01%
54
-8
-13% -$1.01K
PPBI
1155
DELISTED
Pacific Premier Bancorp
PPBI
$6.38K ﹤0.01%
293
+47
+19% +$1.08K
CCK icon
1156
Crown Holdings
CCK
$13.3B
$6.37K ﹤0.01%
72
+7
+11% +$627
NEU icon
1157
NewMarket
NEU
$8.11B
$6.37K ﹤0.01%
14
+6
+75% +$2.71K
SFBS
1158
ServisFirst Bancshares
SFBS
$4.94B
$6.37K ﹤0.01%
122
+24
+24% +$1.27K
FXF icon
1159
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$6.32K ﹤0.01%
65
– –
ASAN icon
1160
Asana
ASAN
$2.05B
$6.32K ﹤0.01%
345
– –
INVA icon
1161
Innoviva
INVA
$1.51B
$6.29K ﹤0.01%
484
– –
SKYW icon
1162
Skywest
SKYW
$4.6B
$6.25K ﹤0.01%
149
– –
UCTT
1163
Ultra Clean Holdings
UCTT
$3.6B
$6.17K ﹤0.01%
208
+74
+55% +$2.49K
EGP icon
1164
EastGroup Properties
EGP
$10.9B
$6.16K ﹤0.01%
37
+21
+131% +$3.72K
SAFT icon
1165
Safety Insurance
SAFT
$1.52B
$6.14K ﹤0.01%
90
-30
-25% -$2.09K
FOX icon
1166
Fox Class B
FOX
$21.9B
$6.12K ﹤0.01%
212
-8
-4% -$245
BSY icon
1167
Bentley Systems
BSY
$10.9B
$6.12K ﹤0.01%
122
+84
+221% +$4.23K
AGO icon
1168
Assured Guaranty
AGO
$3.66B
$6.11K ﹤0.01%
101
-20
-17% -$1.19K
TRLV
1169
Trulieve Cannabis Corp
TRLV
$1.62B
$6.09K ﹤0.01%
1,000
– –
BOOT icon
1170
Boot Barn
BOOT
$4.88B
$6.09K ﹤0.01%
75
– –
VECO icon
1171
Veeco
VECO
$3.23B
$6.07K ﹤0.01%
216
– –
BYD icon
1172
Boyd Gaming
BYD
$6.13B
$6.02K ﹤0.01%
99
+6
+6% +$400
CHEF icon
1173
Chefs' Warehouse
CHEF
$4.43B
$6.01K ﹤0.01%
284
+266
+1,478% +$8.14K
COLB icon
1174
Columbia Banking Systems
COLB
$8.87B
$6.01K ﹤0.01%
296
+119
+67% +$2.48K
PRGO icon
1175
Perrigo
PRGO
$1.84B
$6.01K ﹤0.01%
188
+16
+9% +$563
45 46
47
48 49

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.