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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
BATRK icon
1826
Atlanta Braves Holdings Series B
BATRK
$3.29B
$464 ﹤0.01%
13
+8
+160% +$303
ENVX icon
1827
Enovix
ENVX
$960M
$464 ﹤0.01%
42
– –
SPOT icon
1828
Spotify
SPOT
$100B
$464 ﹤0.01%
3
-3
-50% -$457
MWA icon
1829
Mueller Water Products
MWA
$4.14B
$456 ﹤0.01%
+36
New +$519
CDP icon
1830
COPT Defense Properties
CDP
$4.29B
$453 ﹤0.01%
19
– –
HSTM icon
1831
HealthStream
HSTM
$896M
$453 ﹤0.01%
21
– –
FIBK icon
1832
First Interstate BancSystem
FIBK
$3.75B
$449 ﹤0.01%
18
– –
PRLB icon
1833
Protolabs
PRLB
$2.11B
$449 ﹤0.01%
17
– –
EIG icon
1834
Employers Holdings
EIG
$900M
$439 ﹤0.01%
11
– –
LBAI
1835
DELISTED
Lakeland Bancorp Inc
LBAI
$429 ﹤0.01%
+34
New +$471
VABK icon
1836
Virginia National Bankshares
VABK
$251M
$425 ﹤0.01%
+14
New +$478
GPRE icon
1837
Green Plains
GPRE
$1.19B
$421 ﹤0.01%
14
-25
-64% -$819
BMRC icon
1838
Bank of Marin Bancorp
BMRC
$479M
$420 ﹤0.01%
23
– –
CFLT
1839
DELISTED
Confluent
CFLT
$415 ﹤0.01%
14
– –
RPD icon
1840
Rapid7
RPD
$708M
$412 ﹤0.01%
9
– –
PLUG icon
1841
Plug Power
PLUG
$3.03B
$410 ﹤0.01%
54
-12
-18% -$117
USNA icon
1842
Usana Health Sciences
USNA
$420M
$410 ﹤0.01%
7
-25
-78% -$1.56K
LXP icon
1843
LXP Industrial Trust
LXP
$3.57B
$409 ﹤0.01%
9
– –
LSXMK
1844
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$407 ﹤0.01%
16
-5
-24% -$121
IRMD icon
1845
iRadimed
IRMD
$1.21B
$399 ﹤0.01%
9
– –
PGRE
1846
DELISTED
Paramount Group
PGRE
$397 ﹤0.01%
86
– –
FRPT icon
1847
Freshpet
FRPT
$3.06B
$395 ﹤0.01%
+6
New +$430
CARG icon
1848
CarGurus
CARG
$3.34B
$385 ﹤0.01%
22
– –
LUMN icon
1849
Lumen
LUMN
$7.04B
$383 ﹤0.01%
270
+89
+49% +$151
TMDX icon
1850
Transmedics
TMDX
$2.82B
$383 ﹤0.01%
+7
New +$504
72 73
74
75 76

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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.