We are live on ! Find out more
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
WERN icon
1326
Werner Enterprises
WERN
$2.29B
$3.74K ﹤0.01%
96
-4
-4% -$172
ALSN icon
1327
Allison Transmission
ALSN
$9.79B
$3.72K ﹤0.01%
63
– –
GTLS
1328
DELISTED
Chart Industries
GTLS
$3.72K ﹤0.01%
22
+2
+10% +$336
BCC icon
1329
Boise Cascade
BCC
$2.99B
$3.71K ﹤0.01%
36
– –
AWI icon
1330
Armstrong World Industries
AWI
$7.84B
$3.67K ﹤0.01%
51
+29
+132% +$2.16K
CYTK icon
1331
Cytokinetics
CYTK
$10.6B
$3.65K ﹤0.01%
124
+92
+288% +$3.06K
ICHR icon
1332
Ichor Holdings
ICHR
$2.32B
$3.65K ﹤0.01%
118
+72
+157% +$2.46K
WEN icon
1333
Wendy's
WEN
$1.51B
$3.63K ﹤0.01%
178
-16
-8% -$334
BCO icon
1334
Brink's
BCO
$4.82B
$3.63K ﹤0.01%
50
– –
FHI icon
1335
Federated Hermes
FHI
$4.83B
$3.62K ﹤0.01%
107
-14
-12% -$482
PLUS icon
1336
ePlus
PLUS
$2.46B
$3.62K ﹤0.01%
57
– –
NEO icon
1337
NeoGenomics
NEO
$2.02B
$3.58K ﹤0.01%
291
-29
-9% -$431
JBTM
1338
JBT Marel
JBTM
$6.39B
$3.58K ﹤0.01%
34
+21
+162% +$2.35K
ARCB icon
1339
ArcBest
ARCB
$3.18B
$3.56K ﹤0.01%
35
– –
OLLI icon
1340
Ollie's Bargain Outlet
OLLI
$4.76B
$3.55K ﹤0.01%
46
– –
CAKE icon
1341
Cheesecake Factory
CAKE
$5.26B
$3.54K ﹤0.01%
117
+57
+95% +$1.9K
POST icon
1342
Post Holdings
POST
$4.03B
$3.52K ﹤0.01%
41
-2
-5% -$175
SRPT icon
1343
Sarepta Therapeutics
SRPT
$1.68B
$3.52K ﹤0.01%
29
-6
-17% -$678
FULT icon
1344
Fulton Financial
FULT
$4.75B
$3.49K ﹤0.01%
288
– –
WTRG icon
1345
Essential Utilities
WTRG
$11.2B
$3.47K ﹤0.01%
101
-503
-83% -$19.5K
MSM icon
1346
MSC Industrial Direct
MSM
$7.04B
$3.44K ﹤0.01%
35
– –
OVV icon
1347
Ovintiv
OVV
$16.1B
$3.42K ﹤0.01%
72
+39
+118% +$1.77K
DASH icon
1348
DoorDash
DASH
$89.1B
$3.42K ﹤0.01%
43
+4
+10% +$326
VBTX
1349
DELISTED
Veritex Holdings
VBTX
$3.39K ﹤0.01%
189
– –
KALU icon
1350
Kaiser Aluminum
KALU
$2.92B
$3.39K ﹤0.01%
45
+10
+29% +$759
52 53
54
55 56

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.