We are live on ! Find out more
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
DNA icon
1726
Ginkgo Bioworks
DNA
$612M
$764 ﹤0.01%
+11
New +$879
HHH icon
1727
Howard Hughes
HHH
$3.91B
$741 ﹤0.01%
10
– –
LLYVK icon
1728
Liberty Live Group Series C
LLYVK
$9.53B
$738 ﹤0.01%
+23
New +$762
SEIC icon
1729
SEI Investments
SEIC
$12.6B
$723 ﹤0.01%
12
– –
MQ icon
1730
Marqeta
MQ
$1.89B
$718 ﹤0.01%
30
– –
TXNM
1731
TXNM Energy Inc
TXNM
$5.94B
$714 ﹤0.01%
16
-12
-43% -$536
STR
1732
DELISTED
Sitio Royalties
STR
$702 ﹤0.01%
+29
New +$747
OSG
1733
Octave Specialty Group
OSG
$253M
$699 ﹤0.01%
58
– –
GFS icon
1734
GlobalFoundries
GFS
$28.5B
$698 ﹤0.01%
+12
New +$712
UNFI icon
1735
United Natural Foods
UNFI
$2.94B
$693 ﹤0.01%
+49
New +$959
AZEK
1736
DELISTED
The AZEK Co
AZEK
$684 ﹤0.01%
+23
New +$723
DNLI icon
1737
Denali Therapeutics
DNLI
$3.84B
$681 ﹤0.01%
33
+11
+50% +$279
PACW
1738
DELISTED
PacWest Bancorp
PACW
$680 ﹤0.01%
+86
New +$718
INSW icon
1739
International Seaways
INSW
$4.58B
$675 ﹤0.01%
15
– –
YORW icon
1740
York Water
YORW
$502M
$675 ﹤0.01%
18
– –
IPAR icon
1741
Interparfums
IPAR
$4.12B
$672 ﹤0.01%
+5
New +$686
AVID
1742
DELISTED
Avid Technology Inc
AVID
$672 ﹤0.01%
25
– –
PSMT icon
1743
Pricesmart
PSMT
$5.97B
$670 ﹤0.01%
9
– –
CRSR icon
1744
Corsair Gaming
CRSR
$1.22B
$668 ﹤0.01%
46
-51
-53% -$821
WD icon
1745
Walker & Dunlop
WD
$1.78B
$668 ﹤0.01%
9
– –
CVLG icon
1746
Covenant Logistics
CVLG
$912M
$658 ﹤0.01%
30
– –
NFE icon
1747
New Fortress Energy
NFE
$99M
$656 ﹤0.01%
+20
New +$588
UHAL icon
1748
U-Haul Holding Co
UHAL
$14.4B
$655 ﹤0.01%
12
-6
-33% -$349
RDN icon
1749
Radian Group
RDN
$5.27B
$653 ﹤0.01%
26
– –
LQDT icon
1750
Liquidity Services
LQDT
$1.19B
$652 ﹤0.01%
37
-11
-23% -$192
68 69
70
71 72

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.