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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
TDS icon
1776
Telephone and Data Systems
TDS
$4.07B
$586 ﹤0.01%
+32
New +$462
EWTX icon
1777
Edgewise Therapeutics
EWTX
$4.81B
$584 ﹤0.01%
102
– –
NG icon
1778
NovaGold Resources
NG
$2.78B
$584 ﹤0.01%
152
+18
+13% +$76
IMXI icon
1779
International Money Express
IMXI
$370M
$576 ﹤0.01%
+34
New +$684
MRVI icon
1780
Maravai LifeSciences
MRVI
$948M
$570 ﹤0.01%
+57
New +$626
ESTC icon
1781
Elastic
ESTC
$7.39B
$569 ﹤0.01%
+7
New +$477
TDW icon
1782
Tidewater
TDW
$4.19B
$569 ﹤0.01%
8
– –
PDM
1783
Piedmont Realty Trust
PDM
$1.21B
$562 ﹤0.01%
100
-78
-44% -$535
PACB icon
1784
Pacific Biosciences
PACB
$447M
$551 ﹤0.01%
+66
New +$754
CTLP
1785
DELISTED
Cantaloupe
CTLP
$550 ﹤0.01%
88
– –
VKTX icon
1786
Viking Therapeutics
VKTX
$3.84B
$542 ﹤0.01%
+49
New +$701
JOBY icon
1787
Joby Aviation
JOBY
$7.84B
$535 ﹤0.01%
83
– –
LXFR icon
1788
Luxfer Holdings
LXFR
$457M
$535 ﹤0.01%
+41
New +$518
MAC icon
1789
Macerich
MAC
$7.26B
$535 ﹤0.01%
49
– –
BWFG icon
1790
Bankwell Financial Group
BWFG
$537M
$534 ﹤0.01%
22
– –
ST icon
1791
Sensata Technologies
ST
$7.08B
$529 ﹤0.01%
14
-16
-53% -$645
MGPI icon
1792
MGP Ingredients
MGPI
$366M
$527 ﹤0.01%
5
– –
STHO icon
1793
Star Holdings Shares of Beneficial Interest
STHO
$111M
$526 ﹤0.01%
42
+25
+147% +$348
MLAB icon
1794
Mesa Laboratories
MLAB
$566M
$525 ﹤0.01%
+5
New +$641
CBAN icon
1795
Colony Bankcorp
CBAN
$470M
$520 ﹤0.01%
+52
New +$531
FSLY icon
1796
Fastly Inc
FSLY
$3.9B
$518 ﹤0.01%
27
– –
INN
1797
Summit Hotel Properties
INN
$747M
$516 ﹤0.01%
+89
New +$531
CFFN icon
1798
Capitol Federal Financial
CFFN
$1.13B
$515 ﹤0.01%
108
-1,594
-94% -$9.42K
ATLO icon
1799
AMES National
ATLO
$276M
$514 ﹤0.01%
+31
New +$570
LTC
1800
LTC Properties
LTC
$1.97B
$514 ﹤0.01%
16
-60
-79% -$1.98K
70 71
72
73 74

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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.