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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
TMHC
1201
DELISTED
Taylor Morrison
TMHC
$5.54K ﹤0.01%
130
– –
BLD
1202
DELISTED
TopBuild
BLD
$5.54K ﹤0.01%
22
+2
+10% +$551
PRGS icon
1203
Progress Software
PRGS
$1.73B
$5.52K ﹤0.01%
105
– –
HRB icon
1204
H&R Block
HRB
$5.82B
$5.51K ﹤0.01%
128
-13
-9% -$480
KARS icon
1205
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.4M
$5.51K ﹤0.01%
200
– –
AMG icon
1206
Affiliated Managers Group
AMG
$9.92B
$5.47K ﹤0.01%
42
-33
-44% -$4.62K
CAR icon
1207
Avis
CAR
$4.9B
$5.39K ﹤0.01%
30
+1
+3% +$217
UNF icon
1208
Unifirst Corp
UNF
$5.24B
$5.38K ﹤0.01%
33
+11
+50% +$1.82K
CTLT
1209
DELISTED
CATALENT, INC.
CTLT
$5.37K ﹤0.01%
118
+5
+4% +$234
WOLF icon
1210
Wolfspeed
WOLF
$1.31B
$5.37K ﹤0.01%
141
– –
MEI icon
1211
Methode Electronics
MEI
$612M
$5.37K ﹤0.01%
235
+178
+312% +$5.3K
HELE icon
1212
Helen of Troy
HELE
$689M
$5.36K ﹤0.01%
46
– –
SNOW icon
1213
Snowflake
SNOW
$110B
$5.35K ﹤0.01%
35
-11
-24% -$1.79K
SLAB icon
1214
Silicon Laboratories
SLAB
$7.2B
$5.33K ﹤0.01%
46
-31
-40% -$4.28K
GMED icon
1215
Globus Medical
GMED
$10.9B
$5.31K ﹤0.01%
107
-24
-18% -$1.34K
TFX icon
1216
Teleflex
TFX
$6.06B
$5.3K ﹤0.01%
27
-113
-81% -$25.6K
AIR icon
1217
AAR Corp
AIR
$5.86B
$5.3K ﹤0.01%
89
– –
TKO icon
1218
TKO Group
TKO
$13.7B
$5.3K ﹤0.01%
+63
New +$5.85K
VIAV icon
1219
Viavi Solutions
VIAV
$9.6B
$5.29K ﹤0.01%
579
-501
-46% -$5.22K
WIRE
1220
DELISTED
Encore Wire Corp
WIRE
$5.29K ﹤0.01%
29
– –
NTNX icon
1221
Nutanix
NTNX
$16.5B
$5.27K ﹤0.01%
151
– –
AR icon
1222
Antero Resources
AR
$10.6B
$5.25K ﹤0.01%
207
– –
OI icon
1223
O-I Glass
OI
$1.15B
$5.25K ﹤0.01%
314
– –
PRFT
1224
DELISTED
Perficient Inc
PRFT
$5.21K ﹤0.01%
90
+12
+15% +$822
MDB icon
1225
MongoDB
MDB
$30.3B
$5.19K ﹤0.01%
15
+1
+7% +$380
47 48
49
50 51

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.