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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
EXLS icon
1226
EXL Service
EXLS
$5.11B
$5.19K ﹤0.01%
185
– –
SNV
1227
DELISTED
Synovus
SNV
$5.17K ﹤0.01%
186
+34
+22% +$1.06K
NOVT icon
1228
Novanta
NOVT
$5.45B
$5.16K ﹤0.01%
36
+5
+16% +$815
ASH icon
1229
Ashland
ASH
$3.28B
$5.15K ﹤0.01%
63
-32
-34% -$2.77K
EQH icon
1230
Equitable Holdings
EQH
$14B
$5.14K ﹤0.01%
181
+11
+6% +$311
AVNT icon
1231
Avient
AVNT
$3.48B
$5.12K ﹤0.01%
145
– –
PIPR icon
1232
Piper Sandler
PIPR
$5.14B
$5.09K ﹤0.01%
140
– –
COTY icon
1233
Coty
COTY
$2.49B
$5.08K ﹤0.01%
463
+56
+14% +$660
CNS icon
1234
Cohen & Steers
CNS
$4.33B
$5.08K ﹤0.01%
81
– –
XPO icon
1235
XPO
XPO
$23.4B
$5.08K ﹤0.01%
68
+13
+24% +$897
SHAK icon
1236
Shake Shack
SHAK
$3B
$5.05K ﹤0.01%
87
– –
DLX icon
1237
Deluxe
DLX
$1.22B
$5.04K ﹤0.01%
267
– –
FLR icon
1238
Fluor
FLR
$7.04B
$5.03K ﹤0.01%
137
– –
MOG.A icon
1239
Moog Inc Class A
MOG.A
$12.9B
$4.97K ﹤0.01%
44
+20
+83% +$2.24K
TRST
1240
Trustco Bank Corp NY
TRST
$968M
$4.97K ﹤0.01%
182
– –
SMPL icon
1241
Simply Good Foods
SMPL
$989M
$4.94K ﹤0.01%
143
-34
-19% -$1.22K
GNW icon
1242
Genworth Financial
GNW
$3.71B
$4.93K ﹤0.01%
841
– –
PATH icon
1243
UiPath
PATH
$7.16B
$4.93K ﹤0.01%
288
+150
+109% +$2.5K
ACHC icon
1244
Acadia Healthcare
ACHC
$3B
$4.92K ﹤0.01%
70
+31
+79% +$2.32K
ALX
1245
Alexander's
ALX
$1.42B
$4.92K ﹤0.01%
27
– –
ELAN icon
1246
Elanco Animal Health
ELAN
$13.1B
$4.91K ﹤0.01%
437
+167
+62% +$1.94K
AOSL icon
1247
Alpha and Omega Semiconductor
AOSL
$974M
$4.86K ﹤0.01%
163
+80
+96% +$2.49K
KMT icon
1248
Kennametal
KMT
$2.6B
$4.85K ﹤0.01%
195
– –
ITRI icon
1249
Itron
ITRI
$4.62B
$4.85K ﹤0.01%
80
– –
FCFS icon
1250
FirstCash
FCFS
$9.02B
$4.82K ﹤0.01%
48
– –
48 49
50
51 52

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.