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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
LBRDK icon
1701
Liberty Broadband Class C
LBRDK
$5.2B
$913 ﹤0.01%
+10
New +$892
ARRY icon
1702
Array Technologies
ARRY
$862M
$910 ﹤0.01%
+41
New +$890
BWIN
1703
Baldwin Insurance Group
BWIN
$2.86B
$906 ﹤0.01%
39
– –
HLIT icon
1704
Harmonic Inc
HLIT
$1.29B
$905 ﹤0.01%
94
+33
+54% +$393
KAMN
1705
DELISTED
Kaman Corp
KAMN
$904 ﹤0.01%
46
+33
+254% +$736
SPCE icon
1706
Virgin Galactic
SPCE
$405M
$900 ﹤0.01%
25
– –
CNH
1707
CNH Industrial
CNH
$17.7B
$895 ﹤0.01%
+74
New +$1.02K
CMP icon
1708
Compass Minerals
CMP
$1.14B
$894 ﹤0.01%
32
-44
-58% -$1.42K
GTES icon
1709
Gates Industrial Corporation Ltd.
GTES
$7.24B
$894 ﹤0.01%
77
+18
+31% +$224
RBCAA icon
1710
Republic Bancorp
RBCAA
$1.94B
$881 ﹤0.01%
+20
New +$891
FYBR
1711
DELISTED
Frontier Communications
FYBR
$876 ﹤0.01%
56
-169
-75% -$2.74K
SABR icon
1712
Sabre
SABR
$814M
$876 ﹤0.01%
+195
New +$885
EYPT icon
1713
EyePoint Inc
EYPT
$1.18B
$863 ﹤0.01%
108
– –
CHUY
1714
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$854 ﹤0.01%
24
– –
CNK icon
1715
Cinemark Holdings
CNK
$4.27B
$844 ﹤0.01%
46
-239
-84% -$4K
CYH icon
1716
Community Health Systems
CYH
$426M
$835 ﹤0.01%
288
– –
FLS icon
1717
Flowserve
FLS
$10.1B
$835 ﹤0.01%
21
– –
ATRC icon
1718
AtriCure
ATRC
$2.06B
$832 ﹤0.01%
+19
New +$927
VTLE
1719
DELISTED
Vital Energy
VTLE
$831 ﹤0.01%
+15
New +$806
THS
1720
DELISTED
Treehouse Foods
THS
$828 ﹤0.01%
19
– –
TRS icon
1721
TriMas Corp
TRS
$1.45B
$817 ﹤0.01%
+33
New +$858
SNDX icon
1722
Syndax Pharmaceuticals
SNDX
$1.79B
$813 ﹤0.01%
56
-5
-8% -$95
VCYT icon
1723
Veracyte
VCYT
$3.75B
$804 ﹤0.01%
+36
New +$926
SSP icon
1724
E.W. Scripps
SSP
$330M
$800 ﹤0.01%
146
+104
+248% +$864
CPK icon
1725
Chesapeake Utilities
CPK
$3.17B
$782 ﹤0.01%
8
-4
-33% -$453
67 68
69
70 71

Similar funds

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
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
AC
Anther Capital Hong Kong $3.83B AUM
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.