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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
SAFE
1451
Safehold
SAFE
$1.13B
$2.31K ﹤0.01%
130
+92
+242% +$1.99K
TFII icon
1452
TFI International
TFII
$11.7B
$2.31K ﹤0.01%
+18
New +$2.29K
ACCO icon
1453
Acco Brands
ACCO
$395M
$2.31K ﹤0.01%
402
– –
AWR icon
1454
American States Water
AWR
$3.32B
$2.28K ﹤0.01%
29
-13
-31% -$1.11K
HCI icon
1455
HCI Group
HCI
$2.29B
$2.28K ﹤0.01%
42
– –
OII icon
1456
Oceaneering
OII
$4.98B
$2.26K ﹤0.01%
88
– –
UHS icon
1457
Universal Health Services
UHS
$10.2B
$2.26K ﹤0.01%
18
+13
+260% +$1.77K
HLNE icon
1458
Hamilton Lane
HLNE
$5.72B
$2.26K ﹤0.01%
+25
New +$2.23K
VAL icon
1459
Valaris
VAL
$5.43B
$2.25K ﹤0.01%
30
+13
+76% +$955
PEB icon
1460
Pebblebrook Hotel Trust
PEB
$2.18B
$2.24K ﹤0.01%
165
+62
+60% +$889
DV icon
1461
DoubleVerify
DV
$1.84B
$2.24K ﹤0.01%
80
– –
LGTY
1462
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.23K ﹤0.01%
+195
New +$2.16K
NNI icon
1463
Nelnet
NNI
$4.88B
$2.23K ﹤0.01%
25
– –
CRSP icon
1464
CRISPR Therapeutics
CRSP
$5.21B
$2.22K ﹤0.01%
+49
New +$2.53K
IART icon
1465
Integra LifeSciences
IART
$1.37B
$2.21K ﹤0.01%
58
-67
-54% -$2.82K
NWE icon
1466
NorthWestern Energy
NWE
$4.25B
$2.21K ﹤0.01%
46
-30
-39% -$1.6K
CEVA icon
1467
CEVA Inc
CEVA
$1.01B
$2.21K ﹤0.01%
114
-15
-12% -$348
BKN
1468
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.19K ﹤0.01%
216
– –
CLB icon
1469
Core Laboratories
CLB
$509M
$2.19K ﹤0.01%
91
-40
-31% -$982
MCRB icon
1470
Seres Therapeutics
MCRB
$49.5M
$2.17K ﹤0.01%
46
– –
FBNC icon
1471
First Bancorp
FBNC
$2.7B
$2.17K ﹤0.01%
+77
New +$2.36K
CNXN icon
1472
PC Connection
CNXN
$2.12B
$2.13K ﹤0.01%
40
+24
+150% +$1.22K
H icon
1473
Hyatt Hotels
H
$16.8B
$2.12K ﹤0.01%
+20
New +$2.28K
DOC
1474
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.11K ﹤0.01%
173
-131
-43% -$1.81K
RYN icon
1475
Rayonier
RYN
$6.54B
$2.11K ﹤0.01%
82
+42
+105% +$1.17K
57 58
59
60 61

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GAMH
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TFM
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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
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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.