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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
JACK icon
1351
Jack in the Box
JACK
$351M
$3.38K ﹤0.01%
49
+18
+58% +$1.53K
REYN icon
1352
Reynolds Consumer Products
REYN
$5.64B
$3.38K ﹤0.01%
132
– –
AL
1353
DELISTED
Air Lease Corp
AL
$3.35K ﹤0.01%
85
+44
+107% +$1.81K
DAN icon
1354
Dana Inc
DAN
$3.01B
$3.33K ﹤0.01%
227
– –
EMC icon
1355
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$3.32K ﹤0.01%
140
– –
XLF icon
1356
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$3.32K ﹤0.01%
100
-137
-58% -$4.72K
IBMQ icon
1357
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$3.29K ﹤0.01%
135
– –
BKU icon
1358
Bankunited
BKU
$3.43B
$3.29K ﹤0.01%
145
– –
SCSC icon
1359
Scansource
SCSC
$1.17B
$3.27K ﹤0.01%
108
– –
ADNT icon
1360
Adient
ADNT
$1.61B
$3.27K ﹤0.01%
89
+64
+256% +$2.55K
SBSI icon
1361
Southside Bancshares
SBSI
$973M
$3.24K ﹤0.01%
113
– –
IFRA icon
1362
iShares US Infrastructure ETF
IFRA
$4.59B
$3.22K ﹤0.01%
+88
New +$3.42K
EMB icon
1363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.22K ﹤0.01%
+39
New +$3.33K
OHI icon
1364
Omega Healthcare
OHI
$14.6B
$3.22K ﹤0.01%
97
– –
PBF icon
1365
PBF Energy
PBF
$7.25B
$3.21K ﹤0.01%
60
– –
REX icon
1366
REX American Resources
REX
$1.45B
$3.13K ﹤0.01%
154
– –
SPB icon
1367
Spectrum Brands
SPB
$2.08B
$3.13K ﹤0.01%
40
– –
AAP icon
1368
Advance Auto Parts
AAP
$3.59B
$3.13K ﹤0.01%
56
-173
-76% -$11.6K
CHCT
1369
Community Healthcare Trust
CHCT
$440M
$3.12K ﹤0.01%
105
– –
CYBR
1370
DELISTED
CyberArk
CYBR
$3.11K ﹤0.01%
19
+4
+27% +$642
DFIN icon
1371
Donnelley Financial Solutions
DFIN
$1.22B
$3.1K ﹤0.01%
55
– –
CPE
1372
DELISTED
Callon Petroleum Company
CPE
$3.09K ﹤0.01%
79
– –
FPI
1373
Farmland Partners
FPI
$431M
$3.08K ﹤0.01%
300
– –
MXL icon
1374
MaxLinear
MXL
$6.12B
$3.07K ﹤0.01%
138
-155
-53% -$3.94K
IONS icon
1375
Ionis Pharmaceuticals
IONS
$9.01B
$3.04K ﹤0.01%
67
+4
+6% +$165
53 54
55
56 57

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GAMH
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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.