We are live on ! Find out more
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
WCC
1576
WESCO International
WCC
$18.2B
$1.44K ﹤0.01%
10
+9
+900% +$1.45K
GOLD
1577
Gold.com Inc
GOLD
$1.24B
$1.44K ﹤0.01%
49
– –
DENN
1578
DELISTED
Denny's
DENN
$1.43K ﹤0.01%
+169
New +$1.71K
PATK icon
1579
Patrick Industries
PATK
$2.88B
$1.43K ﹤0.01%
29
– –
BILL icon
1580
BILL Holdings
BILL
$4.84B
$1.41K ﹤0.01%
13
-18
-58% -$2.05K
MGRC icon
1581
McGrath RentCorp
MGRC
$2.94B
$1.4K ﹤0.01%
14
– –
HLX icon
1582
Helix Energy Solutions
HLX
$1.41B
$1.4K ﹤0.01%
125
– –
BXMT icon
1583
Blackstone Mortgage Trust
BXMT
$2.43B
$1.39K ﹤0.01%
64
– –
SLCA
1584
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.39K ﹤0.01%
99
– –
RUSHA icon
1585
Rush Enterprises Class A
RUSHA
$6.43B
$1.39K ﹤0.01%
34
+7
+26% +$289
GTN icon
1586
Gray Television
GTN
$441M
$1.38K ﹤0.01%
200
– –
FCNCA icon
1587
First Citizens BancShares
FCNCA
$25.6B
$1.38K ﹤0.01%
1
– –
HCC icon
1588
Warrior Met Coal
HCC
$4.3B
$1.38K ﹤0.01%
27
– –
LPG icon
1589
Dorian LPG
LPG
$1.86B
$1.38K ﹤0.01%
48
– –
PTCT icon
1590
PTC Therapeutics
PTCT
$5.77B
$1.37K ﹤0.01%
61
+30
+97% +$1.12K
ACI icon
1591
Albertsons Companies
ACI
$5.86B
$1.36K ﹤0.01%
+60
New +$1.34K
CVLT icon
1592
Commault Systems
CVLT
$5.47B
$1.35K ﹤0.01%
20
– –
GFF icon
1593
Griffon
GFF
$4.29B
$1.35K ﹤0.01%
34
-12
-26% -$492
AAMI
1594
Acadian Asset Management
AAMI
$3.28B
$1.34K ﹤0.01%
69
-139
-67% -$2.87K
RBLX icon
1595
Roblox
RBLX
$26.4B
$1.33K ﹤0.01%
46
-13
-22% -$432
RCUS icon
1596
Arcus Biosciences
RCUS
$3.62B
$1.33K ﹤0.01%
74
– –
PD icon
1597
PagerDuty
PD
$871M
$1.33K ﹤0.01%
+59
New +$1.41K
MTRN icon
1598
Materion
MTRN
$4.72B
$1.32K ﹤0.01%
13
– –
OMF icon
1599
OneMain Financial
OMF
$7.53B
$1.32K ﹤0.01%
33
– –
VRE
1600
DELISTED
Veris Residential
VRE
$1.32K ﹤0.01%
80
– –
62 63
64
65 66

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.