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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
PBI icon
1851
Pitney Bowes
PBI
$2.54B
$371 ﹤0.01%
123
– –
BTU icon
1852
Peabody Energy
BTU
$2.73B
$364 ﹤0.01%
14
– –
SSYS icon
1853
Stratasys
SSYS
$772M
$354 ﹤0.01%
+26
New +$411
RLGT icon
1854
Radiant Logistics
RLGT
$397M
$350 ﹤0.01%
62
– –
LYFT icon
1855
Lyft
LYFT
$6.32B
$348 ﹤0.01%
+33
New +$368
FSR
1856
DELISTED
Fisker Inc.
FSR
$347 ﹤0.01%
54
-5
-8% -$30
TWST icon
1857
Twist Bioscience
TWST
$6.34B
$344 ﹤0.01%
+17
New +$374
FWONA icon
1858
Liberty Media Series A
FWONA
$22.3B
$339 ﹤0.01%
+6
New +$366
VRTV
1859
DELISTED
VERITIV CORPORATION
VRTV
$338 ﹤0.01%
2
– –
MHO icon
1860
M/I Homes
MHO
$3.79B
$336 ﹤0.01%
+4
New +$370
OCUL icon
1861
Ocular Therapeutix
OCUL
$1.9B
$336 ﹤0.01%
107
– –
BCRX icon
1862
BioCryst Pharmaceuticals
BCRX
$2.27B
$333 ﹤0.01%
+47
New +$338
BHR
1863
Braemar Hotels & Resorts
BHR
$146M
$327 ﹤0.01%
+118
New +$366
ENTA icon
1864
Enanta Pharmaceuticals
ENTA
$386M
$324 ﹤0.01%
+29
New +$467
INGN icon
1865
Inogen
INGN
$185M
$324 ﹤0.01%
+62
New +$441
ULCC icon
1866
Frontier Group Holdings
ULCC
$1.86B
$324 ﹤0.01%
+67
New +$502
RLJ icon
1867
RLJ Lodging Trust
RLJ
$1.88B
$323 ﹤0.01%
33
-99
-75% -$988
BLBD icon
1868
Blue Bird Corp
BLBD
$2.45B
$320 ﹤0.01%
+15
New +$318
REI icon
1869
Ring Energy
REI
$317M
$316 ﹤0.01%
162
– –
ETNB
1870
DELISTED
89bio
ETNB
$309 ﹤0.01%
+20
New +$336
PRAA icon
1871
PRA Group
PRAA
$670M
$307 ﹤0.01%
16
– –
PAHC icon
1872
Phibro Animal Health
PAHC
$1.48B
$306 ﹤0.01%
24
-169
-88% -$2.4K
PCVX icon
1873
Vaxcyte
PCVX
$7.95B
$306 ﹤0.01%
6
-4
-40% -$197
CWST icon
1874
Casella Waste Systems
CWST
$5.81B
$305 ﹤0.01%
4
+2
+100% +$164
HBI
1875
DELISTED
Hanesbrands
HBI
$305 ﹤0.01%
77
+47
+157% +$228
73 74
75
76 77

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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.