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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
TBBK icon
1426
The Bancorp
TBBK
$3B
$2.55K ﹤0.01%
74
– –
CANO
1427
DELISTED
Cano Health, Inc.
CANO
$2.54K ﹤0.01%
100
– –
ALV icon
1428
Autoliv
ALV
$9.17B
$2.51K ﹤0.01%
+26
New +$2.49K
NVEE
1429
DELISTED
NV5 Global
NVEE
$2.5K ﹤0.01%
104
– –
SEM
1430
DELISTED
Select Medical
SEM
$2.5K ﹤0.01%
184
+141
+328% +$2.18K
DY icon
1431
Dycom Industries
DY
$12.4B
$2.49K ﹤0.01%
28
+1
+4% +$100
BWXT icon
1432
BWX Technologies
BWXT
$15.6B
$2.47K ﹤0.01%
33
– –
BOX icon
1433
Box
BOX
$4.43B
$2.47K ﹤0.01%
102
+69
+209% +$1.97K
AU icon
1434
AngloGold Ashanti
AU
$44.9B
$2.46K ﹤0.01%
+156
New +$2.95K
KE
1435
Kimball Electronics
KE
$651M
$2.46K ﹤0.01%
+90
New +$2.57K
DOX icon
1436
Amdocs
DOX
$5.91B
$2.45K ﹤0.01%
+29
New +$2.62K
NPO icon
1437
Enpro
NPO
$7.12B
$2.42K ﹤0.01%
20
+7
+54% +$922
ESGR
1438
DELISTED
Enstar Group
ESGR
$2.42K ﹤0.01%
+10
New +$2.51K
VLY icon
1439
Valley National Bancorp
VLY
$8.17B
$2.41K ﹤0.01%
282
– –
GTX icon
1440
Garrett Motion
GTX
$5.89B
$2.41K ﹤0.01%
306
– –
QUBT icon
1441
Quantum Computing Inc
QUBT
$2.03B
$2.4K ﹤0.01%
2,225
– –
TNL icon
1442
Travel + Leisure Co
TNL
$4.83B
$2.39K ﹤0.01%
65
+60
+1,200% +$2.4K
KRTX
1443
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.37K ﹤0.01%
14
+5
+56% +$940
OKTA icon
1444
Okta
OKTA
$25.6B
$2.36K ﹤0.01%
29
-14
-33% -$1.06K
W icon
1445
Wayfair
W
$14.6B
$2.36K ﹤0.01%
39
– –
SAGE
1446
DELISTED
Sage Therapeutics
SAGE
$2.35K ﹤0.01%
+114
New +$3.29K
ENVA icon
1447
Enova International
ENVA
$6.56B
$2.34K ﹤0.01%
46
– –
VRRM icon
1448
Verra Mobility
VRRM
$829M
$2.34K ﹤0.01%
125
– –
HRMY icon
1449
Harmony Biosciences
HRMY
$2.22B
$2.33K ﹤0.01%
71
+3
+4% +$104
DEM icon
1450
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.32K ﹤0.01%
62
– –
56 57
58
59 60

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.