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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
CSGS
1551
DELISTED
CSG Systems International
CSGS
$1.58K ﹤0.01%
31
+2
+7% +$106
MGY icon
1552
Magnolia Oil & Gas
MGY
$5.96B
$1.58K ﹤0.01%
69
+13
+23% +$290
NXST icon
1553
Nexstar Media Group
NXST
$5.88B
$1.58K ﹤0.01%
11
-4
-27% -$649
HASI icon
1554
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.57K ﹤0.01%
+74
New +$1.78K
DOCN icon
1555
DigitalOcean
DOCN
$14.9B
$1.56K ﹤0.01%
65
+57
+713% +$2.02K
IBOC icon
1556
International Bancshares
IBOC
$4.74B
$1.56K ﹤0.01%
36
– –
ALG icon
1557
Alamo Group
ALG
$1.99B
$1.56K ﹤0.01%
9
– –
GLNG icon
1558
Golar LNG
GLNG
$5B
$1.55K ﹤0.01%
64
– –
PCH
1559
DELISTED
PotlatchDeltic
PCH
$1.54K ﹤0.01%
34
– –
GRBK icon
1560
Green Brick Partners
GRBK
$3.09B
$1.54K ﹤0.01%
37
– –
KW
1561
DELISTED
Kennedy-Wilson Holdings
KW
$1.53K ﹤0.01%
104
+12
+13% +$194
COLD icon
1562
Americold
COLD
$4.03B
$1.52K ﹤0.01%
50
-40
-44% -$1.29K
ABM icon
1563
ABM Industries
ABM
$2.86B
$1.52K ﹤0.01%
38
+5
+15% +$217
AMH icon
1564
American Homes 4 Rent
AMH
$12.4B
$1.52K ﹤0.01%
45
– –
XPER icon
1565
Xperi
XPER
$377M
$1.51K ﹤0.01%
153
– –
ASB icon
1566
Associated Banc-Corp
ASB
$5.93B
$1.51K ﹤0.01%
88
+22
+33% +$387
GKOS icon
1567
Glaukos
GKOS
$10.1B
$1.5K ﹤0.01%
20
+12
+150% +$896
MED icon
1568
Medifast
MED
$108M
$1.5K ﹤0.01%
20
-5
-20% -$444
HAYN
1569
DELISTED
Haynes International, Inc.
HAYN
$1.49K ﹤0.01%
32
-2
-6% -$98
STAA icon
1570
STAAR Surgical
STAA
$1.21B
$1.49K ﹤0.01%
37
-2
-5% -$94
TCBI icon
1571
Texas Capital Bancshares
TCBI
$4.4B
$1.47K ﹤0.01%
25
-2
-7% -$121
RUN icon
1572
Sunrun
RUN
$2.63B
$1.47K ﹤0.01%
+117
New +$1.92K
FAF icon
1573
First American
FAF
$7.7B
$1.47K ﹤0.01%
26
– –
BBT
1574
Beacon Financial Corp
BBT
$2.69B
$1.44K ﹤0.01%
+72
New +$1.54K
PGTI
1575
DELISTED
PGT, Inc.
PGTI
$1.44K ﹤0.01%
52
– –
61 62
63
64 65

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.