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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
ARMK icon
1376
Aramark
ARMK
$15B
$3.02K ﹤0.01%
120
+41
+52% +$1.15K
ENOV icon
1377
Enovis
ENOV
$1.75B
$3.01K ﹤0.01%
57
– –
RHI icon
1378
Robert Half
RHI
$4.12B
$3K ﹤0.01%
41
+25
+156% +$1.9K
SHOO icon
1379
Steven Madden
SHOO
$3.55B
$2.99K ﹤0.01%
94
– –
U icon
1380
Unity
U
$15.5B
$2.92K ﹤0.01%
93
+66
+244% +$2.54K
MHK icon
1381
Mohawk Industries
MHK
$9.29B
$2.92K ﹤0.01%
34
-4
-11% -$403
ITCI
1382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.92K ﹤0.01%
56
+13
+30% +$757
HOG icon
1383
Harley-Davidson
HOG
$2.78B
$2.91K ﹤0.01%
88
+72
+450% +$2.5K
RPRX icon
1384
Royalty Pharma
RPRX
$25.6B
$2.88K ﹤0.01%
106
-93
-47% -$2.76K
ACA icon
1385
Arcosa
ACA
$7.14B
$2.88K ﹤0.01%
40
– –
EMBC icon
1386
Embecta
EMBC
$212M
$2.86K ﹤0.01%
190
+132
+228% +$2.48K
RCM
1387
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.85K ﹤0.01%
189
– –
CPRI icon
1388
Capri Holdings
CPRI
$1.81B
$2.84K ﹤0.01%
+54
New +$2.45K
CNMD icon
1389
CONMED
CNMD
$1.5B
$2.82K ﹤0.01%
28
+14
+100% +$1.61K
B
1390
DELISTED
Barnes Group Inc.
B
$2.82K ﹤0.01%
83
– –
OLN icon
1391
Olin
OLN
$2.13B
$2.8K ﹤0.01%
56
-6
-10% -$324
VVX icon
1392
V2X
VVX
$2.47B
$2.79K ﹤0.01%
54
+10
+23% +$503
KGC icon
1393
Kinross Gold
KGC
$30.4B
$2.79K ﹤0.01%
611
– –
FOXF icon
1394
Fox Factory Holding Corp
FOXF
$822M
$2.77K ﹤0.01%
28
– –
BC icon
1395
Brunswick
BC
$5.47B
$2.77K ﹤0.01%
35
– –
WTS icon
1396
Watts Water Technologies
WTS
$12B
$2.77K ﹤0.01%
16
– –
CHRD icon
1397
Chord Energy
CHRD
$7.39B
$2.75K ﹤0.01%
17
+5
+42% +$784
AEYE icon
1398
AudioEye
AEYE
$75M
$2.74K ﹤0.01%
554
– –
INVX
1399
Innovex International
INVX
$2.12B
$2.73K ﹤0.01%
97
– –
PB icon
1400
Prosperity Bancshares
PB
$8.94B
$2.73K ﹤0.01%
50
+32
+178% +$1.86K
54 55
56
57 58

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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.