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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
VTS icon
1676
Vitesse Energy
VTS
$654M
$1.01K ﹤0.01%
44
-2
-4% -$47
CCS icon
1677
Century Communities
CCS
$2B
$1K ﹤0.01%
15
– –
ALGT icon
1678
Allegiant Air
ALGT
$2.82B
$999 ﹤0.01%
13
– –
HMN icon
1679
Horace Mann Educators
HMN
$2.1B
$999 ﹤0.01%
34
+2
+6% +$58
EBF icon
1680
Ennis
EBF
$565M
$997 ﹤0.01%
47
– –
PRSU
1681
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$996 ﹤0.01%
38
– –
HUBS icon
1682
HubSpot
HUBS
$12.7B
$985 ﹤0.01%
2
– –
SSRM icon
1683
SSR Mining
SSRM
$5.52B
$983 ﹤0.01%
74
+51
+222% +$739
UMH
1684
UMH Properties
UMH
$1.3B
$981 ﹤0.01%
70
+20
+40% +$307
S icon
1685
SentinelOne
S
$7.19B
$978 ﹤0.01%
58
+36
+164% +$569
XPRO icon
1686
Expro Ltd
XPRO
$1.88B
$976 ﹤0.01%
42
– –
HTLF
1687
DELISTED
Heartland Financial USA, Inc.
HTLF
$971 ﹤0.01%
33
– –
CENX icon
1688
Century Aluminum
CENX
$4.66B
$963 ﹤0.01%
134
-57
-30% -$459
TW icon
1689
Tradeweb Markets
TW
$21.4B
$962 ﹤0.01%
+12
New +$957
TRMK icon
1690
Trustmark
TRMK
$2.82B
$956 ﹤0.01%
44
-21
-32% -$488
AZTA icon
1691
Azenta
AZTA
$1.39B
$954 ﹤0.01%
19
-38
-67% -$1.91K
CNNE icon
1692
Cannae Holdings
CNNE
$660M
$951 ﹤0.01%
51
+14
+38% +$276
DEA
1693
Easterly Government Properties
DEA
$1.18B
$949 ﹤0.01%
33
-757
-96% -$26K
SXT icon
1694
Sensient Technologies
SXT
$5.41B
$936 ﹤0.01%
16
-4
-20% -$252
WLY icon
1695
John Wiley & Sons Class A
WLY
$2.78B
$929 ﹤0.01%
25
+8
+47% +$284
CRMD icon
1696
CorMedix
CRMD
$590M
$925 ﹤0.01%
+250
New +$994
TOWN icon
1697
Towne Bank
TOWN
$3.53B
$917 ﹤0.01%
40
+19
+90% +$458
GPRK icon
1698
GeoPark
GPRK
$609M
$915 ﹤0.01%
+89
New +$869
PLMR icon
1699
Palomar
PLMR
$3.61B
$914 ﹤0.01%
18
-5
-22% -$273
APPF icon
1700
AppFolio
APPF
$7.07B
$913 ﹤0.01%
5
– –
66 67
68
69 70

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.