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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
PDI icon
2001
PIMCO Dynamic Income Fund
PDI
$7.46B
– –
-1,637
Closed -$30.7K
PLL
2002
DELISTED
Piedmont Lithium
PLL
– –
-7
Closed -$404
PRA
2003
DELISTED
ProAssurance
PRA
– –
-60
Closed -$905
PRVA icon
2004
Privia Health
PRVA
$2.98B
– –
-63
Closed -$1.65K
PTON icon
2005
Peloton Interactive
PTON
$2.85B
– –
-187
Closed -$1.44K
QURE icon
2006
uniQure
QURE
$3.04B
– –
-67
Closed -$768
RDFN
2007
DELISTED
Redfin
RDFN
– –
-32
Closed -$397
RGNX icon
2008
Regenxbio
RGNX
$659M
– –
-329
Closed -$6.58K
RMAX icon
2009
RE/MAX Holdings
RMAX
$203M
– –
-256
Closed -$4.93K
ROAD icon
2010
Construction Partners
ROAD
$6.17B
– –
-70
Closed -$2.2K
SAH icon
2011
Sonic Automotive
SAH
$2.76B
– –
-12
Closed -$572
SBH icon
2012
Sally Beauty Holdings
SBH
$1.58B
– –
-26
Closed -$321
SCL icon
2013
Stepan Co
SCL
$1.46B
– –
-41
Closed -$3.92K
SIGA icon
2014
SIGA Technologies
SIGA
$236M
– –
-57
Closed -$288
SKYY icon
2015
First Trust Cloud Computing ETF
SKYY
$3.06B
– –
-25
Closed -$1.9K
SMH icon
2016
VanEck Semiconductor ETF
SMH
$72.4B
– –
-22
Closed -$3.35K
SONO icon
2017
Sonos
SONO
$1.94B
– –
-237
Closed -$3.87K
SPIP icon
2018
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-210
Closed -$5.43K
SPT icon
2019
Sprout Social
SPT
$522M
– –
-19
Closed -$877
SRVR icon
2020
Pacer Data & Infrastructure Real Estate ETF
SRVR
$384M
– –
-22
Closed -$642
STNG icon
2021
Scorpio Tankers
STNG
$3.78B
– –
-6
Closed -$283
SWIM icon
2022
Latham Group
SWIM
$679M
– –
-125
Closed -$464
SYBT icon
2023
Stock Yards Bancorp
SYBT
$2.66B
– –
-10
Closed -$454
TG icon
2024
Tredegar Corp
TG
$267M
– –
-455
Closed -$3.04K
TGTX icon
2025
TG Therapeutics
TGTX
$7.2B
– –
-10
Closed -$248
79 80
81
82 83

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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.