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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
WSR
1601
DELISTED
Whitestone REIT
WSR
$1.32K ﹤0.01%
+137
New +$1.36K
PK icon
1602
Park Hotels & Resorts
PK
$3.02B
$1.32K ﹤0.01%
107
– –
BJRI icon
1603
BJ's Restaurants
BJRI
$1.43B
$1.31K ﹤0.01%
56
-550
-91% -$16.9K
FWONK icon
1604
Liberty Media Series C
FWONK
$24.2B
$1.31K ﹤0.01%
21
-1
-5% -$69
WHD icon
1605
Cactus
WHD
$5.39B
$1.3K ﹤0.01%
26
– –
BFAM icon
1606
Bright Horizons
BFAM
$3.98B
$1.3K ﹤0.01%
+16
New +$1.48K
APLS
1607
DELISTED
Apellis Pharmaceuticals
APLS
$1.29K ﹤0.01%
34
+15
+79% +$659
AEL
1608
DELISTED
American Equity Investment Life Holding Company
AEL
$1.29K ﹤0.01%
24
– –
BOKF icon
1609
BOK Financial
BOKF
$8.79B
$1.28K ﹤0.01%
16
– –
RILY icon
1610
BRC Group Holdings
RILY
$308M
$1.27K ﹤0.01%
31
– –
HOOD icon
1611
Robinhood
HOOD
$84.1B
$1.26K ﹤0.01%
+128
New +$1.42K
ZS icon
1612
Zscaler
ZS
$26.4B
$1.25K ﹤0.01%
8
-7
-47% -$1.05K
MCBC
1613
DELISTED
Macatawa Bank Corp
MCBC
$1.25K ﹤0.01%
139
– –
MCRI icon
1614
Monarch Casino & Resort
MCRI
$2.25B
$1.24K ﹤0.01%
20
– –
XRX icon
1615
Xerox
XRX
$424M
$1.24K ﹤0.01%
79
+43
+119% +$679
PRK icon
1616
Park National Corp
PRK
$3.8B
$1.23K ﹤0.01%
+13
New +$1.35K
ARAV
1617
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.23K ﹤0.01%
9,300
– –
EFOR
1618
Everforth Inc
EFOR
$1.26B
$1.23K ﹤0.01%
15
– –
BURL icon
1619
Burlington
BURL
$23.2B
$1.22K ﹤0.01%
9
-1
-10% -$160
UHT
1620
Universal Health Realty Income Trust
UHT
$587M
$1.21K ﹤0.01%
30
– –
AGR
1621
DELISTED
Avangrid, Inc.
AGR
$1.21K ﹤0.01%
40
-148
-79% -$5.23K
PR
1622
Permian Resources
PR
$17.2B
$1.2K ﹤0.01%
86
– –
Z icon
1623
Zillow
Z
$8.3B
$1.2K ﹤0.01%
26
-1
-4% -$51
DGICA icon
1624
Donegal Group Class A
DGICA
$721M
$1.2K ﹤0.01%
84
+20
+31% +$293
TXG icon
1625
10x Genomics
TXG
$6.08B
$1.2K ﹤0.01%
29
+19
+190% +$988
63 64
65
66 67

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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.