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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
EQRX
1751
DELISTED
EQRx, Inc. Common Stock
EQRX
$650 ﹤0.01%
293
– –
UFPT icon
1752
UFP Technologies
UFPT
$2.59B
$646 ﹤0.01%
4
– –
RARE icon
1753
Ultragenyx Pharmaceutical
RARE
$2.54B
$642 ﹤0.01%
+18
New +$713
NHC icon
1754
National Healthcare
NHC
$3.25B
$640 ﹤0.01%
10
– –
AVO icon
1755
Mission Produce
AVO
$1.13B
$639 ﹤0.01%
+66
New +$700
SPTN
1756
DELISTED
SpartanNash
SPTN
$638 ﹤0.01%
29
– –
MNDY icon
1757
monday.com
MNDY
$3.97B
$637 ﹤0.01%
+4
New +$672
ZD icon
1758
Ziff Davis
ZD
$2.04B
$637 ﹤0.01%
10
– –
CACI icon
1759
CACI
CACI
$11.6B
$628 ﹤0.01%
2
– –
RGR icon
1760
Sturm, Ruger & Co
RGR
$625M
$625 ﹤0.01%
+12
New +$630
PRCT icon
1761
Procept Biorobotics
PRCT
$1.04B
$623 ﹤0.01%
19
+11
+138% +$375
AXS icon
1762
AXIS Capital
AXS
$7.57B
$620 ﹤0.01%
11
– –
QNST icon
1763
QuinStreet
QNST
$898M
$619 ﹤0.01%
+69
New +$639
TROX icon
1764
Tronox
TROX
$948M
$618 ﹤0.01%
46
– –
AXNX
1765
DELISTED
Axonics, Inc. Common Stock
AXNX
$617 ﹤0.01%
11
– –
ALKS icon
1766
Alkermes
ALKS
$8.33B
$616 ﹤0.01%
22
+5
+29% +$147
CABO icon
1767
Cable One
CABO
$254M
$616 ﹤0.01%
1
-2
-67% -$1.32K
SHYF
1768
DELISTED
The Shyft Group
SHYF
$614 ﹤0.01%
+41
New +$691
WEYS icon
1769
Weyco Group
WEYS
$390M
$608 ﹤0.01%
24
– –
PI icon
1770
Impinj
PI
$5.12B
$605 ﹤0.01%
+11
New +$747
CNSL
1771
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$602 ﹤0.01%
+176
New +$647
CLNE icon
1772
Clean Energy Fuels
CLNE
$412M
$601 ﹤0.01%
157
– –
TTMI icon
1773
TTM Technologies
TTMI
$13.8B
$592 ﹤0.01%
+46
New +$641
RBOT
1774
DELISTED
Vicarious Surgical
RBOT
$591 ﹤0.01%
33
– –
IRWD icon
1775
Ironwood Pharmaceuticals
IRWD
$709M
$587 ﹤0.01%
61
-2,079
-97% -$20.4K
69 70
71
72 73

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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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.