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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
KBWY icon
1976
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
– –
-250
Closed -$4.49K
KMPR icon
1977
Kemper
KMPR
$1.67B
– –
-7
Closed -$338
KRO icon
1978
KRONOS Worldwide
KRO
$693M
– –
-64
Closed -$559
LCID icon
1979
Lucid Motors
LCID
$2.88B
– –
-4
Closed -$255
LGND icon
1980
Ligand Pharmaceuticals
LGND
$5.76B
– –
-13
Closed -$937
MATV icon
1981
Mativ Holdings
MATV
$481M
– –
-19
Closed -$287
MCS icon
1982
Marcus Corp
MCS
$897M
– –
-328
Closed -$4.86K
MCW
1983
DELISTED
Mister Car Wash
MCW
– –
-16
Closed -$154
MCY icon
1984
Mercury Insurance
MCY
$5.93B
– –
-61
Closed -$1.85K
CALY
1985
Callaway Golf Company
CALY
$3.32B
– –
-22
Closed -$437
MSGE icon
1986
Madison Square Garden
MSGE
$3.65B
– –
-36
Closed -$1.21K
MTX icon
1987
Minerals Technologies
MTX
$2.36B
– –
-9
Closed -$519
MYGN icon
1988
Myriad Genetics
MYGN
$270M
– –
-267
Closed -$6.19K
NOBL icon
1989
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-2,212
Closed -$104K
NOVA
1990
DELISTED
Sunnova Energy
NOVA
– –
-55
Closed -$1.01K
NTGR icon
1991
NETGEAR
NTGR
$648M
– –
-112
Closed -$1.59K
NTST
1992
NETSTREIT Corp
NTST
$2.09B
– –
-9
Closed -$161
NUVB icon
1993
Nuvation Bio
NUVB
$2.2B
– –
-185
Closed -$333
NXRT
1994
NexPoint Residential Trust
NXRT
$666M
– –
-30
Closed -$1.36K
ADAM
1995
Adamas Trust
ADAM
$815M
– –
-59
Closed -$585
OEF icon
1996
iShares S&P 100 ETF
OEF
$20.1B
– –
-364
Closed -$75.4K
OFIX icon
1997
Orthofix Medical
OFIX
$477M
– –
-162
Closed -$2.93K
ONL
1998
Orion Office REIT
ONL
$150M
– –
-1,830
Closed -$12.1K
ORA icon
1999
Ormat Technologies
ORA
$6B
– –
-13
Closed -$1.05K
PAVE icon
2000
Global X US Infrastructure Development ETF
PAVE
$14.9B
– –
-40
Closed -$1.26K
78 79
80
81 82

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.