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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
GOLF icon
1176
Acushnet Holdings
GOLF
$6.04B
$5.99K ﹤0.01%
113
+58
+105% +$3.26K
NNN icon
1177
NNN REIT
NNN
$9.01B
$5.97K ﹤0.01%
169
+10
+6% +$401
RAMP icon
1178
LiveRamp
RAMP
$2.3B
$5.94K ﹤0.01%
206
– –
AZPN
1179
DELISTED
Aspen Technology Inc
AZPN
$5.92K ﹤0.01%
29
+18
+164% +$3.39K
ROG icon
1180
Rogers Corp
ROG
$2.36B
$5.92K ﹤0.01%
45
+5
+13% +$746
DAI
1181
DELISTED
DAIMLER AG
DAI
$5.91K ﹤0.01%
85
– –
COOP
1182
DELISTED
Mr. Cooper
COOP
$5.89K ﹤0.01%
110
-16
-13% -$879
WHR icon
1183
Whirlpool
WHR
$2.93B
$5.88K ﹤0.01%
44
+8
+22% +$1.13K
YETI icon
1184
Yeti Holdings
YETI
$3.98B
$5.88K ﹤0.01%
122
– –
FBP icon
1185
First Bancorp
FBP
$4.44B
$5.88K ﹤0.01%
437
– –
VRTS icon
1186
Virtus Investment Partners
VRTS
$1.08B
$5.86K ﹤0.01%
29
– –
FNF icon
1187
Fidelity National Financial
FNF
$13.8B
$5.82K ﹤0.01%
141
+58
+70% +$2.32K
LVS icon
1188
Las Vegas Sands
LVS
$29.7B
$5.82K ﹤0.01%
127
-419
-77% -$22.6K
PDFS icon
1189
PDF Solutions
PDFS
$2.07B
$5.8K ﹤0.01%
179
-1
-0.6% -$38
KRC icon
1190
Kilroy Realty
KRC
$4.5B
$5.79K ﹤0.01%
183
-15
-8% -$520
VAC icon
1191
Marriott Vacations Worldwide
VAC
$3.49B
$5.74K ﹤0.01%
57
+46
+418% +$5.25K
UPST icon
1192
Upstart Holdings
UPST
$2.89B
$5.71K ﹤0.01%
200
– –
BFS
1193
Saul Centers
BFS
$825M
$5.68K ﹤0.01%
161
– –
MATX icon
1194
Matsons
MATX
$6.22B
$5.68K ﹤0.01%
64
-1
-2% -$87
UHAL.B icon
1195
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.66K ﹤0.01%
108
– –
DISH
1196
DELISTED
DISH Network Corp.
DISH
$5.62K ﹤0.01%
959
+143
+18% +$975
VIRT icon
1197
Virtu Financial
VIRT
$5.16B
$5.58K ﹤0.01%
323
– –
ROKU icon
1198
Roku
ROKU
$21.8B
$5.58K ﹤0.01%
79
+64
+427% +$4.96K
COIN icon
1199
Coinbase
COIN
$39.5B
$5.56K ﹤0.01%
74
+63
+573% +$5.31K
EGBN icon
1200
Eagle Bancorp
EGBN
$861M
$5.56K ﹤0.01%
259
-53
-17% -$1.29K
46 47
48
49 50

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GAMH
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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.