We are live on ! Find out more
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
FG icon
1926
F&G Annuities & Life
FG
$3.85B
$112 ﹤0.01%
+4
New +$108
HL icon
1927
Hecla Mining
HL
$9.68B
$109 ﹤0.01%
28
-230
-89% -$1.1K
BPMC
1928
DELISTED
Blueprint Medicines
BPMC
$100 ﹤0.01%
+2
New +$107
VSXY
1929
Victoria's Secret
VSXY
$7.08B
$100 ﹤0.01%
6
– –
RFV icon
1930
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$99 ﹤0.01%
1
– –
SPR
1931
DELISTED
Spirit AeroSystems
SPR
$97 ﹤0.01%
6
-83
-93% -$1.91K
BLNK icon
1932
Blink Charging
BLNK
$78M
$95 ﹤0.01%
+31
New +$156
LLYVA icon
1933
Liberty Live Group Series A
LLYVA
$9.12B
$64 ﹤0.01%
+2
New +$66
EHAB
1934
DELISTED
Enhabit
EHAB
$56 ﹤0.01%
5
-23
-82% -$289
BHVN icon
1935
Biohaven
BHVN
$2.01B
$26 ﹤0.01%
1
– –
SHLD
1936
DELISTED
Sears Holding Corporation
SHLD
$16 ﹤0.01%
157
– –
HLTH
1937
DELISTED
Cue Health Inc. Common Stock
HLTH
$15 ﹤0.01%
34
– –
WLB
1938
DELISTED
Westmoreland Coal Company
WLB
$1 ﹤0.01%
250
– –
ABCL icon
1939
AbCellera Biologics
ABCL
$1.78B
– –
-73
Closed -$472
ADPT icon
1940
Adaptive Biotechnologies
ADPT
$3.68B
– –
-50
Closed -$336
ADTN icon
1941
Adtran
ADTN
$718M
– –
-392
Closed -$4.13K
ANIK icon
1942
Anika Therapeutics
ANIK
$277M
– –
-64
Closed -$1.66K
ARVN icon
1943
Arvinas
ARVN
$520M
– –
-13
Closed -$323
ATNI icon
1944
ATN International
ATNI
$379M
– –
-49
Closed -$1.79K
AUB icon
1945
Atlantic Union Bankshares
AUB
$6.07B
– –
-20
Closed -$519
AVNS
1946
DELISTED
Avanos Medical
AVNS
– –
-17
Closed -$435
BGS icon
1947
B&G Foods
BGS
$290M
– –
-12
Closed -$149
BKLN icon
1948
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-750
Closed -$15.8K
BL icon
1949
BlackLine
BL
$1.92B
– –
-25
Closed -$1.35K
BLFS icon
1950
BioLife Solutions
BLFS
$1.57B
– –
-22
Closed -$486
76 77
78
79 80

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.