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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
AHRT
1301
AH Realty Trust
AHRT
$527M
$4.07K ﹤0.01%
397
-160
-29% -$1.86K
NBTB icon
1302
NBT Bancorp
NBTB
$2.77B
$4.06K ﹤0.01%
128
– –
FTRE icon
1303
Fortrea Holdings
FTRE
$1.81B
$4.03K ﹤0.01%
+141
New +$4.17K
RCI icon
1304
Rogers Communications
RCI
$18.3B
$4.03K ﹤0.01%
105
-186
-64% -$7.8K
SPWR
1305
DELISTED
SunPower Corporation Common Stock
SPWR
$4.03K ﹤0.01%
+653
New +$5.38K
EVTC icon
1306
Evertec
EVTC
$1.93B
$4.01K ﹤0.01%
108
-4
-4% -$156
SAIC icon
1307
Saic
SAIC
$5.09B
$4.01K ﹤0.01%
38
– –
CWK icon
1308
Cushman & Wakefield Ltd
CWK
$3.29B
$3.99K ﹤0.01%
524
– –
WYNN icon
1309
Wynn Resorts
WYNN
$10.5B
$3.97K ﹤0.01%
43
-157
-79% -$15.7K
ARLO icon
1310
Arlo Technologies
ARLO
$1.73B
$3.96K ﹤0.01%
384
– –
KLIC icon
1311
Kulicke & Soffa
KLIC
$4.91B
$3.94K ﹤0.01%
81
+48
+145% +$2.54K
DON icon
1312
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.93K ﹤0.01%
96
-104
-52% -$4.43K
SITM icon
1313
SiTime
SITM
$16.3B
$3.88K ﹤0.01%
34
+10
+42% +$1.23K
ENS icon
1314
EnerSys
ENS
$6.92B
$3.88K ﹤0.01%
41
-6
-13% -$615
BLKB icon
1315
Blackbaud
BLKB
$2.08B
$3.87K ﹤0.01%
55
– –
AGNC icon
1316
AGNC Investment
AGNC
$12.6B
$3.86K ﹤0.01%
409
– –
MPT
1317
Medical Properties Trust
MPT
$2.79B
$3.86K ﹤0.01%
708
-2,173
-75% -$17.4K
XP icon
1318
XP
XP
$8.77B
$3.83K ﹤0.01%
+166
New +$4.16K
HTLD icon
1319
Heartland Express
HTLD
$972M
$3.81K ﹤0.01%
259
+46
+22% +$714
SPLK
1320
DELISTED
Splunk Inc
SPLK
$3.8K ﹤0.01%
26
+12
+86% +$1.36K
ASIX icon
1321
AdvanSix
ASIX
$540M
$3.79K ﹤0.01%
122
– –
SVV icon
1322
Savers
SVV
$1.68B
$3.79K ﹤0.01%
+203
New +$4.69K
VVV icon
1323
Valvoline
VVV
$4.72B
$3.77K ﹤0.01%
117
– –
SITE icon
1324
SiteOne Landscape Supply
SITE
$4.45B
$3.76K ﹤0.01%
23
-12
-34% -$1.96K
AYI icon
1325
Acuity Brands
AYI
$10.7B
$3.75K ﹤0.01%
22
+8
+57% +$1.31K
51 52
53
54 55

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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.