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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
EVH icon
1526
Evolent Health
EVH
$404M
$1.72K ﹤0.01%
63
-30
-32% -$834
VCEL icon
1527
Vericel Corp
VCEL
$2.29B
$1.71K ﹤0.01%
51
– –
SPXC icon
1528
SPX Corp
SPXC
$10.7B
$1.71K ﹤0.01%
21
– –
GCMG icon
1529
GCM Grosvenor
GCMG
$814M
$1.7K ﹤0.01%
219
– –
ARWR icon
1530
Arrowhead Research
ARWR
$12.1B
$1.69K ﹤0.01%
63
+30
+91% +$919
GH icon
1531
Guardant Health
GH
$21.1B
$1.69K ﹤0.01%
+57
New +$2K
MRTN icon
1532
Marten Transport
MRTN
$1.21B
$1.68K ﹤0.01%
85
– –
MMI icon
1533
Marcus & Millichap
MMI
$1.2B
$1.67K ﹤0.01%
57
– –
EPRT icon
1534
Essential Properties Realty Trust
EPRT
$6.62B
$1.67K ﹤0.01%
77
– –
CUBI icon
1535
Customers Bancorp
CUBI
$2.77B
$1.65K ﹤0.01%
48
– –
FARO
1536
DELISTED
Faro Technologies
FARO
$1.65K ﹤0.01%
108
-48
-31% -$770
NET icon
1537
Cloudflare
NET
$101B
$1.64K ﹤0.01%
26
-20
-43% -$1.28K
VTEB icon
1538
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.64K ﹤0.01%
34
– –
CENT icon
1539
Central Garden & Pet Co
CENT
$2.91B
$1.63K ﹤0.01%
46
– –
JOE icon
1540
St. Joe Company
JOE
$3.84B
$1.63K ﹤0.01%
30
– –
VIR icon
1541
Vir Biotechnology
VIR
$1.48B
$1.63K ﹤0.01%
174
+110
+172% +$1.57K
GIII icon
1542
G-III Apparel Group
GIII
$1.51B
$1.62K ﹤0.01%
65
– –
IRT icon
1543
Independence Realty Trust
IRT
$4B
$1.62K ﹤0.01%
115
+18
+19% +$297
CASH icon
1544
Pathward Financial
CASH
$1.86B
$1.61K ﹤0.01%
35
– –
XNCR icon
1545
Xencor
XNCR
$1.48B
$1.61K ﹤0.01%
80
-336
-81% -$7.64K
UEC icon
1546
Uranium Energy
UEC
$5.32B
$1.61K ﹤0.01%
312
– –
CHPT icon
1547
ChargePoint
CHPT
$152M
$1.6K ﹤0.01%
16
-5
-24% -$725
RVNC
1548
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.59K ﹤0.01%
139
+25
+22% +$481
CADE
1549
DELISTED
Cadence Bank
CADE
$1.59K ﹤0.01%
75
– –
TBPH icon
1550
Theravance Biopharma
TBPH
$877M
$1.59K ﹤0.01%
184
– –
60 61
62
63 64

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
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.