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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
NETI
1876
DELISTED
Eneti Inc.
NETI
$302 ﹤0.01%
30
– –
HAYW icon
1877
Hayward Holdings
HAYW
$3.4B
$296 ﹤0.01%
+21
New +$288
MDGL icon
1878
Madrigal Pharmaceuticals
MDGL
$11.8B
$292 ﹤0.01%
2
+1
+100% +$188
VERV
1879
DELISTED
Verve Therapeutics
VERV
$292 ﹤0.01%
+22
New +$354
AROW icon
1880
Arrow Financial
AROW
$674M
$289 ﹤0.01%
+17
New +$313
SUM
1881
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$280 ﹤0.01%
9
– –
FRME icon
1882
First Merchants
FRME
$2.76B
$278 ﹤0.01%
+10
New +$299
HNI icon
1883
HNI Corp
HNI
$3.46B
$277 ﹤0.01%
8
– –
LILAK icon
1884
Liberty Latin America Class C
LILAK
$1.65B
$277 ﹤0.01%
37
– –
TRC icon
1885
Tejon Ranch
TRC
$449M
$276 ﹤0.01%
+17
New +$288
PFS icon
1886
Provident Financial Services
PFS
$3.32B
$275 ﹤0.01%
+18
New +$305
RC
1887
Ready Capital
RC
$283M
$273 ﹤0.01%
+27
New +$297
GABC icon
1888
German American Bancorp
GABC
$1.93B
$271 ﹤0.01%
+10
New +$286
GTLB icon
1889
GitLab
GTLB
$6.15B
$271 ﹤0.01%
+6
New +$287
ZG icon
1890
Zillow
ZG
$8.36B
$269 ﹤0.01%
6
– –
LADR
1891
Ladder Capital
LADR
$1.22B
$267 ﹤0.01%
+26
New +$281
MVIS icon
1892
Microvision
MVIS
$85M
$267 ﹤0.01%
8
– –
BRSP
1893
BrightSpire Capital
BRSP
$634M
$263 ﹤0.01%
+42
New +$288
NEXT icon
1894
NextDecade
NEXT
$1.78B
$256 ﹤0.01%
+50
New +$304
CPNG icon
1895
Coupang
CPNG
$29.7B
$255 ﹤0.01%
+15
New +$270
MARA icon
1896
Marathon Digital Holdings
MARA
$4.46B
$255 ﹤0.01%
30
– –
LSXMA
1897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$255 ﹤0.01%
10
-4
-29% -$95
BBBY
1898
Bed Bath & Beyond
BBBY
$545M
$253 ﹤0.01%
18
– –
PRME icon
1899
Prime Medicine
PRME
$527M
$239 ﹤0.01%
25
-9
-26% -$117
RIOT icon
1900
Riot Platforms
RIOT
$8.3B
$233 ﹤0.01%
25
– –
74 75
76
77 78

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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
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.