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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
LRN icon
1501
Stride
LRN
$3.42B
$1.94K ﹤0.01%
43
– –
CVSA
1502
Covista Inc
CVSA
$4.34B
$1.93K ﹤0.01%
45
– –
VNDA icon
1503
Vanda Pharmaceuticals
VNDA
$315M
$1.88K ﹤0.01%
435
-574
-57% -$3.19K
MORN icon
1504
Morningstar
MORN
$7.46B
$1.87K ﹤0.01%
+8
New +$1.81K
RXO icon
1505
RXO
RXO
$3.42B
$1.87K ﹤0.01%
95
– –
HTO
1506
H2O America
HTO
$2.56B
$1.86K ﹤0.01%
31
-21
-40% -$1.41K
FNB icon
1507
FNB Corp
FNB
$6.83B
$1.86K ﹤0.01%
172
+94
+121% +$1.11K
MSEX icon
1508
Middlesex Water
MSEX
$1.07B
$1.85K ﹤0.01%
28
– –
ACIW icon
1509
ACI Worldwide
ACIW
$5.83B
$1.85K ﹤0.01%
82
– –
PAG icon
1510
Penske Automotive Group
PAG
$14.3B
$1.84K ﹤0.01%
11
– –
DRH icon
1511
Diamondrock Hospitality Co
DRH
$2.72B
$1.83K ﹤0.01%
228
+35
+18% +$281
SOFI icon
1512
SoFi Technologies
SOFI
$24.1B
$1.81K ﹤0.01%
227
– –
M icon
1513
Macy's
M
$6.83B
$1.81K ﹤0.01%
156
-244
-61% -$3.42K
NOG icon
1514
Northern Oil and Gas
NOG
$2.25B
$1.81K ﹤0.01%
45
-13
-22% -$513
SSNC icon
1515
SS&C Technologies
SSNC
$19B
$1.79K ﹤0.01%
+34
New +$1.94K
HE icon
1516
Hawaiian Electric Industries
HE
$2.19B
$1.78K ﹤0.01%
145
-12
-8% -$292
HTZ icon
1517
Hertz
HTZ
$477M
$1.78K ﹤0.01%
145
– –
FCPT icon
1518
Four Corners Property Trust
FCPT
$2.78B
$1.77K ﹤0.01%
80
+70
+700% +$1.76K
TDAY
1519
USA Today Co
TDAY
$1.32B
$1.77K ﹤0.01%
723
– –
TKR icon
1520
Timken Company
TKR
$9.85B
$1.76K ﹤0.01%
24
-82
-77% -$6.65K
ERIE icon
1521
Erie Indemnity
ERIE
$12.4B
$1.76K ﹤0.01%
6
+4
+200% +$1.03K
JHG
1522
DELISTED
Janus Henderson
JHG
$1.76K ﹤0.01%
68
– –
OPCH icon
1523
Option Care Health
OPCH
$3.55B
$1.75K ﹤0.01%
54
– –
DOCS icon
1524
Doximity
DOCS
$3.95B
$1.74K ﹤0.01%
+82
New +$2.24K
WALK
1525
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$1.74K ﹤0.01%
8,700
– –
59 60
61
62 63

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GAMH
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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.