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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
DORM icon
1901
Dorman Products
DORM
$3.82B
$227 ﹤0.01%
3
– –
SHO icon
1902
Sunstone Hotel Investors
SHO
$2.18B
$224 ﹤0.01%
+24
New +$227
STNE icon
1903
StoneCo
STNE
$2.76B
$224 ﹤0.01%
21
– –
OPEN icon
1904
Opendoor
OPEN
$3.8B
$211 ﹤0.01%
+83
New +$299
ANDE icon
1905
Andersons Inc
ANDE
$2.38B
$206 ﹤0.01%
4
– –
DRVN icon
1906
Driven Brands
DRVN
$2.4B
$201 ﹤0.01%
+16
New +$293
JBSS icon
1907
John B. Sanfilippo & Son
JBSS
$993M
$198 ﹤0.01%
2
– –
ESI icon
1908
Element Solutions
ESI
$9.18B
$196 ﹤0.01%
10
– –
NSP icon
1909
Insperity
NSP
$2.05B
$195 ﹤0.01%
2
-11
-85% -$1.15K
CLPR
1910
Clipper Realty
CLPR
$44.4M
$186 ﹤0.01%
+36
New +$215
MC icon
1911
Moelis & Co
MC
$5.08B
$181 ﹤0.01%
4
– –
SBCF icon
1912
Seacoast Banking Corp of Florida
SBCF
$3.38B
$176 ﹤0.01%
8
– –
ADUS icon
1913
Addus HomeCare
ADUS
$2.18B
$170 ﹤0.01%
2
– –
NU icon
1914
Nu Holdings
NU
$69.8B
$167 ﹤0.01%
+23
New +$172
PRMW
1915
DELISTED
Primo Water Corporation
PRMW
$166 ﹤0.01%
12
– –
CWEN.A
1916
DELISTED
Clearway Energy Class A
CWEN.A
$159 ﹤0.01%
+8
New +$192
CGC
1917
Canopy Growth
CGC
$404M
$157 ﹤0.01%
20
– –
TELOZ
1918
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$157 ﹤0.01%
157
– –
VRT icon
1919
Vertiv
VRT
$101B
$149 ﹤0.01%
+4
New +$132
TWOU
1920
DELISTED
2U Inc
TWOU
$148 ﹤0.01%
+2
New +$204
MTZ icon
1921
MasTec
MTZ
$21B
$144 ﹤0.01%
2
-16
-89% -$1.59K
LILA icon
1922
Liberty Latin America Class A
LILA
$1.69B
$131 ﹤0.01%
24
– –
INSM icon
1923
Insmed
INSM
$21.3B
$126 ﹤0.01%
5
– –
TNDM icon
1924
Tandem Diabetes Care
TNDM
$1.38B
$125 ﹤0.01%
6
-52
-90% -$1.43K
NVTA
1925
DELISTED
Invitae Corporation
NVTA
$117 ﹤0.01%
+193
New +$201
75 76
77
78 79

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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
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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.