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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
BNL icon
1951
Broadstone Net Lease
BNL
$4.08B
– –
-46
Closed -$710
BRKL
1952
DELISTED
Brookline Bancorp
BRKL
– –
-61
Closed -$533
CBRL icon
1953
Cracker Barrel
CBRL
$1.29B
– –
-16
Closed -$1.49K
CDE icon
1954
Coeur Mining
CDE
$16B
– –
-140
Closed -$398
CENTA icon
1955
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-21
Closed -$620
CHGG icon
1956
Chegg
CHGG
$114M
– –
-151
Closed -$1.34K
CLFD icon
1957
Clearfield
CLFD
$436M
– –
-42
Closed -$1.99K
CPA icon
1958
Copa Holdings
CPA
$5.96B
– –
-6
Closed -$663
DNB
1959
DELISTED
Dun & Bradstreet
DNB
– –
-19
Closed -$220
EEMV icon
1960
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-125
Closed -$6.87K
FOUR icon
1961
Shift4
FOUR
$4.31B
– –
-13
Closed -$883
FPE icon
1962
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-100
Closed -$1.6K
FUTY icon
1963
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
– –
-72
Closed -$3.04K
GEF.B icon
1964
Greif Class B
GEF.B
$4.11B
– –
-11
Closed -$850
GOGO icon
1965
Gogo Inc
GOGO
$606M
– –
-61
Closed -$1.04K
GPK icon
1966
Graphic Packaging
GPK
$3.36B
– –
-11
Closed -$264
HLI icon
1967
Houlihan Lokey
HLI
$8.77B
– –
-45
Closed -$4.42K
HLMN icon
1968
Hillman Solutions
HLMN
$1.63B
– –
-292
Closed -$2.63K
IAT icon
1969
iShares US Regional Banks ETF
IAT
$682M
– –
-16
Closed -$542
IMKTA icon
1970
Ingles Markets
IMKTA
$1.74B
– –
-21
Closed -$1.74K
IOSP icon
1971
Innospec
IOSP
$2.11B
– –
-5
Closed -$502
IOVA icon
1972
Iovance Biotherapeutics
IOVA
$1.93B
– –
-231
Closed -$1.63K
ITA icon
1973
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-10
Closed -$1.17K
ITOS
1974
DELISTED
iTeos Therapeutics
ITOS
– –
-162
Closed -$2.15K
KBWB icon
1975
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-13
Closed -$534
77 78
79
80 81

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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.