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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
AVA icon
1651
Avista
AVA
$3.28B
$1.1K ﹤0.01%
34
-36
-51% -$1.29K
OPI
1652
DELISTED
Office Properties Income Trust
OPI
$1.09K ﹤0.01%
267
-280
-51% -$1.94K
SON icon
1653
Sonoco
SON
$5.8B
$1.09K ﹤0.01%
20
-1
-5% -$57
THRM icon
1654
Gentherm
THRM
$1.32B
$1.08K ﹤0.01%
+20
New +$1.16K
SFL icon
1655
SFL Corp
SFL
$1.61B
$1.08K ﹤0.01%
97
– –
MYE icon
1656
Myers Industries
MYE
$1.38B
$1.08K ﹤0.01%
60
– –
HAE icon
1657
Haemonetics
HAE
$3.88B
$1.07K ﹤0.01%
12
– –
HAIN icon
1658
Hain Celestial
HAIN
$48.7M
$1.06K ﹤0.01%
+102
New +$1.18K
MAT icon
1659
Mattel
MAT
$4.32B
$1.06K ﹤0.01%
+48
New +$1.02K
CALX icon
1660
Calix
CALX
$2.49B
$1.05K ﹤0.01%
23
– –
GRC icon
1661
Gorman-Rupp
GRC
$2.26B
$1.05K ﹤0.01%
32
– –
ATEN icon
1662
A10 Networks
ATEN
$2.21B
$1.05K ﹤0.01%
70
– –
SNDR icon
1663
Schneider National
SNDR
$6.37B
$1.05K ﹤0.01%
38
– –
PCRX icon
1664
Pacira BioSciences
PCRX
$1.09B
$1.04K ﹤0.01%
34
-88
-72% -$3.17K
TRUP icon
1665
Trupanion
TRUP
$1.08B
$1.04K ﹤0.01%
37
– –
LNTH icon
1666
Lantheus
LNTH
$6.58B
$1.04K ﹤0.01%
15
-17
-53% -$1.24K
INST
1667
DELISTED
Instructure Holdings, Inc.
INST
$1.04K ﹤0.01%
41
– –
SRC
1668
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.04K ﹤0.01%
31
-17
-35% -$655
MDRX
1669
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.04K ﹤0.01%
79
– –
TRTN
1670
DELISTED
Triton International Limited
TRTN
$1.03K ﹤0.01%
13
– –
BHF icon
1671
Brighthouse Financial
BHF
$3.6B
$1.03K ﹤0.01%
21
+6
+40% +$298
LEN.B icon
1672
Lennar Class B
LEN.B
$20.6B
$1.02K ﹤0.01%
11
– –
CALM icon
1673
Cal-Maine
CALM
$3.98B
$1.02K ﹤0.01%
21
– –
WGO icon
1674
Winnebago Industries
WGO
$901M
$1.01K ﹤0.01%
17
– –
APAM icon
1675
Artisan Partners
APAM
$3.03B
$1.01K ﹤0.01%
+27
New +$1.05K
65 66
67
68 69

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GAMH
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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.