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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
TDOC icon
1476
Teladoc Health
TDOC
$1.25B
$2.1K ﹤0.01%
113
+75
+197% +$1.75K
IDCC icon
1477
InterDigital
IDCC
$8.44B
$2.09K ﹤0.01%
26
– –
CPRX
1478
DELISTED
Catalyst Pharmaceutical
CPRX
$2.08K ﹤0.01%
178
– –
SANM icon
1479
Sanmina
SANM
$11B
$2.06K ﹤0.01%
38
– –
DOCU
1480
DocuSign
DOCU
$10.9B
$2.06K ﹤0.01%
49
+1
+2% +$49
BIPC icon
1481
Brookfield Infrastructure
BIPC
$4.92B
$2.05K ﹤0.01%
58
– –
MBC icon
1482
MasterBrand
MBC
$1.18B
$2.04K ﹤0.01%
168
+6
+4% +$74
ARR
1483
Armour Residential REIT
ARR
$2.35B
$2.04K ﹤0.01%
96
– –
ESAB icon
1484
ESAB
ESAB
$5.82B
$2.04K ﹤0.01%
29
– –
NWS icon
1485
News Corp Class B
NWS
$17.5B
$2.02K ﹤0.01%
97
-5
-5% -$104
MYRG icon
1486
MYR Group
MYRG
$5.3B
$2.02K ﹤0.01%
15
– –
NVCR icon
1487
NovoCure
NVCR
$1.86B
$2.02K ﹤0.01%
125
+108
+635% +$3.11K
SRCL
1488
DELISTED
Stericycle Inc
SRCL
$2.01K ﹤0.01%
45
-40
-47% -$1.79K
FL
1489
DELISTED
Foot Locker
FL
$2K ﹤0.01%
115
-19
-14% -$425
KRG icon
1490
Kite Realty
KRG
$5.56B
$1.99K ﹤0.01%
93
– –
GO icon
1491
Grocery Outlet
GO
$975M
$1.99K ﹤0.01%
69
– –
TRNO icon
1492
Terreno Realty
TRNO
$7.41B
$1.99K ﹤0.01%
35
+31
+775% +$1.85K
LESL icon
1493
Leslie's
LESL
$11.3M
$1.99K ﹤0.01%
18
+4
+29% +$524
MGEE icon
1494
MGE Energy Inc
MGEE
$3B
$1.99K ﹤0.01%
29
+6
+26% +$455
PDCO
1495
DELISTED
Patterson Companies, Inc.
PDCO
$1.99K ﹤0.01%
67
– –
OMCL icon
1496
Omnicell
OMCL
$1.7B
$1.98K ﹤0.01%
44
-62
-58% -$3.76K
DNP icon
1497
DNP Select Income Fund
DNP
$4.02B
$1.98K ﹤0.01%
208
– –
KRYS icon
1498
Krystal Biotech
KRYS
$9.51B
$1.97K ﹤0.01%
17
– –
KOS icon
1499
Kosmos Energy
KOS
$1.38B
$1.96K ﹤0.01%
240
+197
+458% +$1.4K
SITC icon
1500
SITE Centers
SITC
$172M
$1.95K ﹤0.01%
203
+68
+50% +$717
58 59
60
61 62

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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
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.