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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
IDA icon
1276
Idacorp
IDA
$8.29B
$4.4K ﹤0.01%
47
-22
-32% -$2.17K
FBK icon
1277
FB Financial Corp
FBK
$3.09B
$4.4K ﹤0.01%
155
+23
+17% +$714
CUBE icon
1278
CubeSmart
CUBE
$9.5B
$4.38K ﹤0.01%
115
+38
+49% +$1.6K
WTFC icon
1279
Wintrust Financial
WTFC
$10.9B
$4.38K ﹤0.01%
58
+34
+142% +$2.67K
WWD icon
1280
Woodward
WWD
$22B
$4.35K ﹤0.01%
35
-25
-42% -$3.12K
SPNT icon
1281
SiriusPoint
SPNT
$2.74B
$4.33K ﹤0.01%
426
– –
SUPN icon
1282
Supernus Pharmaceuticals
SUPN
$2.73B
$4.33K ﹤0.01%
157
-102
-39% -$3.1K
HUBG icon
1283
HUB Group
HUBG
$2.91B
$4.32K ﹤0.01%
110
– –
AX icon
1284
Axos Financial
AX
$5.89B
$4.32K ﹤0.01%
114
– –
WPRT
1285
Westport Fuel Systems
WPRT
$35.5M
$4.3K ﹤0.01%
710
– –
COHU icon
1286
Cohu
COHU
$2.45B
$4.24K ﹤0.01%
123
+68
+124% +$2.56K
AIN icon
1287
Albany International
AIN
$1.75B
$4.23K ﹤0.01%
49
– –
KREF
1288
KKR Real Estate Finance Trust
KREF
$464M
$4.23K ﹤0.01%
356
– –
EXE
1289
Expand Energy Corp
EXE
$21B
$4.22K ﹤0.01%
49
– –
UMBF icon
1290
UMB Financial
UMBF
$11.2B
$4.22K ﹤0.01%
68
-17
-20% -$1.1K
MLI icon
1291
Mueller Industries
MLI
$15.3B
$4.21K ﹤0.01%
224
– –
KD icon
1292
Kyndryl
KD
$3.07B
$4.2K ﹤0.01%
278
+64
+30% +$949
ZM icon
1293
Zoom
ZM
$29.5B
$4.2K ﹤0.01%
60
+48
+400% +$3.33K
FORM icon
1294
FormFactor
FORM
$8.92B
$4.19K ﹤0.01%
120
+39
+48% +$1.31K
AMCX icon
1295
AMC Global Media
AMCX
$528M
$4.18K ﹤0.01%
355
+327
+1,168% +$3.97K
SIG icon
1296
Signet Jewelers
SIG
$3.75B
$4.17K ﹤0.01%
58
– –
UVV icon
1297
Universal Corp
UVV
$1.3B
$4.15K ﹤0.01%
+88
New +$4.25K
BAH icon
1298
Booz Allen Hamilton
BAH
$8.65B
$4.15K ﹤0.01%
38
-14
-27% -$1.61K
LKFN icon
1299
Lakeland Financial Corp
LKFN
$1.57B
$4.13K ﹤0.01%
87
-74
-46% -$3.83K
VFL
1300
DELISTED
abrdn National Municipal Income Fund
VFL
$4.09K ﹤0.01%
475
– –
50 51
52
53 54

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.