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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
NHI icon
1801
National Health Investors
NHI
$3.61B
$514 ﹤0.01%
10
– –
CNA icon
1802
CNA Financial
CNA
$14.3B
$512 ﹤0.01%
13
+1
+8% +$40
AHCO icon
1803
AdaptHealth
AHCO
$913M
$510 ﹤0.01%
56
– –
RLMD icon
1804
Relmada Therapeutics
RLMD
$574M
$510 ﹤0.01%
170
-613
-78% -$1.82K
NE icon
1805
Noble Corp
NE
$6.52B
$507 ﹤0.01%
10
– –
LTCH
1806
DELISTED
Latch, Inc. Common Stock
LTCH
$505 ﹤0.01%
537
– –
MODV
1807
DELISTED
ModivCare
MODV
$504 ﹤0.01%
+16
New +$626
PSFE icon
1808
Paysafe
PSFE
$405M
$504 ﹤0.01%
+42
New +$511
AZZ icon
1809
AZZ Inc
AZZ
$4.59B
$501 ﹤0.01%
11
-14
-56% -$641
ZIMV
1810
DELISTED
ZimVie
ZIMV
$499 ﹤0.01%
53
– –
BH icon
1811
Biglari Holdings Class B
BH
$1.23B
$498 ﹤0.01%
+3
New +$565
VLGEA icon
1812
Village Super Market
VLGEA
$656M
$498 ﹤0.01%
+22
New +$508
APG icon
1813
APi Group
APG
$18B
$493 ﹤0.01%
29
+17
+142% +$312
CIM
1814
Chimera Investment
CIM
$1.06B
$491 ﹤0.01%
+30
New +$527
JJSF icon
1815
J&J Snack Foods
JJSF
$1.47B
$491 ﹤0.01%
3
– –
RMR icon
1816
The RMR Group
RMR
$325M
$490 ﹤0.01%
+20
New +$482
EVA
1817
DELISTED
Enviva Inc.
EVA
$486 ﹤0.01%
65
-420
-87% -$4.36K
AI icon
1818
C3.ai
AI
$1.56B
$485 ﹤0.01%
19
– –
SENEA icon
1819
Seneca Foods Class A
SENEA
$1.18B
$484 ﹤0.01%
9
-5
-36% -$224
MRCY icon
1820
Mercury Systems
MRCY
$6.77B
$482 ﹤0.01%
13
– –
WSBF icon
1821
Waterstone Financial
WSBF
$378M
$482 ﹤0.01%
+44
New +$577
GPOR icon
1822
Gulfport Energy Corp
GPOR
$2.8B
$475 ﹤0.01%
4
– –
WASH icon
1823
Washington Trust Bancorp
WASH
$761M
$474 ﹤0.01%
+18
New +$514
VSH icon
1824
Vishay Intertechnology
VSH
$5.96B
$470 ﹤0.01%
19
+12
+171% +$323
ECHO
1825
EchoStar
ECHO
$26.6B
$469 ﹤0.01%
28
– –
71 72
73
74 75

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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.