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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
RPT
1626
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.19K ﹤0.01%
113
+62
+122% +$663
XRN
1627
Chiron Real Estate Inc
XRN
$465M
$1.18K ﹤0.01%
26
– –
LAD icon
1628
Lithia Motors
LAD
$8.16B
$1.18K ﹤0.01%
4
+1
+33% +$305
GAP
1629
The Gap Inc
GAP
$7.42B
$1.18K ﹤0.01%
111
– –
CERT icon
1630
Certara
CERT
$1.21B
$1.18K ﹤0.01%
+81
New +$1.36K
DVAX
1631
DELISTED
Dynavax Technologies
DVAX
$1.17K ﹤0.01%
79
– –
TALO icon
1632
Talos Energy
TALO
$2.38B
$1.17K ﹤0.01%
71
-26
-27% -$418
LPX icon
1633
Louisiana-Pacific
LPX
$5.37B
$1.16K ﹤0.01%
21
-12
-36% -$788
APP icon
1634
Applovin
APP
$141B
$1.16K ﹤0.01%
29
– –
CRGO icon
1635
Freightos
CRGO
$68.7M
$1.16K ﹤0.01%
504
– –
OXM icon
1636
Oxford Industries
OXM
$579M
$1.15K ﹤0.01%
+12
New +$1.22K
JXN icon
1637
Jackson Financial
JXN
$9.32B
$1.15K ﹤0.01%
+30
New +$1.05K
NGVT icon
1638
Ingevity
NGVT
$2.6B
$1.14K ﹤0.01%
+24
New +$1.31K
CBZ icon
1639
CBIZ
CBZ
$2.99B
$1.14K ﹤0.01%
22
+5
+29% +$269
QTRX icon
1640
Quanterix
QTRX
$175M
$1.14K ﹤0.01%
42
– –
EXTR icon
1641
Extreme Networks
EXTR
$4.23B
$1.14K ﹤0.01%
47
– –
HOUS
1642
DELISTED
Anywhere Real Estate
HOUS
$1.14K ﹤0.01%
177
+90
+103% +$655
BEAM icon
1643
Beam Therapeutics
BEAM
$2.92B
$1.13K ﹤0.01%
+47
New +$1.26K
KAI icon
1644
Kadant
KAI
$3.95B
$1.13K ﹤0.01%
5
– –
WLK icon
1645
Westlake Corp
WLK
$10.3B
$1.12K ﹤0.01%
9
– –
JWN
1646
DELISTED
Nordstrom
JWN
$1.12K ﹤0.01%
75
+61
+436% +$1.12K
KWR icon
1647
Quaker Houghton
KWR
$2.98B
$1.12K ﹤0.01%
7
-12
-63% -$2.14K
NARI
1648
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.11K ﹤0.01%
17
+12
+240% +$755
VGR
1649
DELISTED
Vector Group Ltd.
VGR
$1.11K ﹤0.01%
104
-45
-30% -$522
MTG icon
1650
MGIC Investment
MTG
$6.35B
$1.1K ﹤0.01%
66
-78
-54% -$1.33K
64 65
66
67 68

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.