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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
AVTR icon
1251
Avantor
AVTR
$9.04B
$4.81K ﹤0.01%
228
-20
-8% -$425
TWLO icon
1252
Twilio
TWLO
$29.3B
$4.8K ﹤0.01%
82
+30
+58% +$1.87K
GT icon
1253
Goodyear
GT
$1.99B
$4.8K ﹤0.01%
386
– –
GTM
1254
ZoomInfo Technologies
GTM
$1.08B
$4.76K ﹤0.01%
290
+253
+684% +$5.17K
ONB icon
1255
Old National Bancorp
ONB
$10.3B
$4.7K ﹤0.01%
323
+244
+309% +$3.78K
NWN icon
1256
Northwest Natural Holdings
NWN
$2.08B
$4.69K ﹤0.01%
123
+96
+356% +$3.95K
PINC
1257
DELISTED
Premier
PINC
$4.69K ﹤0.01%
218
+77
+55% +$1.92K
OUT icon
1258
Outfront Media
OUT
$5.64B
$4.68K ﹤0.01%
+470
New +$5.88K
SWX icon
1259
Southwest Gas
SWX
$6.56B
$4.65K ﹤0.01%
77
– –
LNG icon
1260
Cheniere Energy
LNG
$53.4B
$4.65K ﹤0.01%
28
+2
+8% +$323
SFNC icon
1261
Simmons First National
SFNC
$3.47B
$4.61K ﹤0.01%
272
+86
+46% +$1.55K
ALNY icon
1262
Alnylam Pharmaceuticals
ALNY
$30.6B
$4.61K ﹤0.01%
26
+1
+4% +$191
PARA
1263
DELISTED
Paramount Global Class B
PARA
$4.58K ﹤0.01%
355
+229
+182% +$3.39K
X
1264
DELISTED
US Steel
X
$4.58K ﹤0.01%
141
– –
JBLU icon
1265
JetBlue
JBLU
$2.4B
$4.56K ﹤0.01%
991
+199
+25% +$1.31K
AXTA icon
1266
Axalta
AXTA
$8.15B
$4.55K ﹤0.01%
169
-115
-40% -$3.37K
VRNT
1267
DELISTED
Verint Systems
VRNT
$4.53K ﹤0.01%
+197
New +$6.35K
EEFT icon
1268
Euronet Worldwide
EEFT
$2.83B
$4.53K ﹤0.01%
57
+26
+84% +$2.42K
RH icon
1269
RH
RH
$3.7B
$4.49K ﹤0.01%
17
– –
ESNT icon
1270
Essent Group
ESNT
$6.13B
$4.49K ﹤0.01%
95
-13
-12% -$644
AMPH icon
1271
Amphastar Pharmaceuticals
AMPH
$892M
$4.46K ﹤0.01%
97
– –
COKE icon
1272
Coca-Cola Consolidated
COKE
$12.3B
$4.45K ﹤0.01%
70
– –
CRS icon
1273
Carpenter Technology
CRS
$28.3B
$4.44K ﹤0.01%
66
– –
SHC icon
1274
Sotera Health
SHC
$5.13B
$4.43K ﹤0.01%
296
– –
BRBR icon
1275
BellRing Brands
BRBR
$1.47B
$4.41K ﹤0.01%
107
– –
49 50
51
52 53

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.