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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
STEL
1401
DELISTED
Stellar Bancorp
STEL
$2.73K ﹤0.01%
128
– –
ESE icon
1402
ESCO Technologies
ESE
$8.54B
$2.71K ﹤0.01%
26
+7
+37% +$719
SNEX icon
1403
StoneX
SNEX
$9.18B
$2.71K ﹤0.01%
142
+51
+56% +$936
MAN icon
1404
ManpowerGroup
MAN
$2.55B
$2.71K ﹤0.01%
37
-7
-16% -$545
MTH icon
1405
Meritage Homes
MTH
$4.9B
$2.69K ﹤0.01%
44
+28
+175% +$1.92K
PAAS icon
1406
Pan American Silver
PAAS
$20.3B
$2.69K ﹤0.01%
186
+165
+786% +$2.58K
ABCB icon
1407
Ameris Bancorp
ABCB
$5.98B
$2.69K ﹤0.01%
70
+17
+32% +$676
GMS
1408
DELISTED
GMS Inc
GMS
$2.69K ﹤0.01%
42
– –
EXAS
1409
DELISTED
Exact Sciences
EXAS
$2.66K ﹤0.01%
39
+5
+15% +$424
ALEX
1410
DELISTED
Alexander & Baldwin
ALEX
$2.66K ﹤0.01%
159
-173
-52% -$3.14K
LTHM
1411
DELISTED
Livent Corporation
LTHM
$2.65K ﹤0.01%
144
-105
-42% -$2.4K
VMI icon
1412
Valmont Industries
VMI
$9.61B
$2.64K ﹤0.01%
11
+4
+57% +$1.03K
NTLA icon
1413
Intellia Therapeutics
NTLA
$1.52B
$2.62K ﹤0.01%
+83
New +$3.22K
CNR
1414
Core Natural Resources Inc
CNR
$4.22B
$2.62K ﹤0.01%
25
– –
ICUI icon
1415
ICU Medical
ICUI
$4.18B
$2.62K ﹤0.01%
22
-10
-31% -$1.49K
FWRD icon
1416
Forward Air
FWRD
$484M
$2.61K ﹤0.01%
38
+10
+36% +$880
CTRE icon
1417
CareTrust REIT
CTRE
$9.68B
$2.6K ﹤0.01%
127
– –
ARGO
1418
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.6K ﹤0.01%
+87
New +$2.59K
PKE icon
1419
Park Aerospace
PKE
$824M
$2.59K ﹤0.01%
167
– –
EQC
1420
DELISTED
Equity Commonwealth
EQC
$2.59K ﹤0.01%
141
+86
+156% +$1.67K
HEI.A icon
1421
HEICO Corp Class A
HEI.A
$37.2B
$2.58K ﹤0.01%
20
-36
-64% -$4.88K
OTTR icon
1422
Otter Tail
OTTR
$3.88B
$2.58K ﹤0.01%
34
– –
JBGS
1423
JBG SMITH
JBGS
$718M
$2.57K ﹤0.01%
178
– –
HUN icon
1424
Huntsman Corp
HUN
$1.78B
$2.56K ﹤0.01%
105
+50
+91% +$1.36K
QDEL icon
1425
QuidelOrtho
QDEL
$1.18B
$2.56K ﹤0.01%
35
-24
-41% -$1.92K
55 56
57
58 59

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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.