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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
TMP icon
2026
Tompkins Financial
TMP
$1.45B
– –
-228
Closed -$12.7K
TSE
2027
DELISTED
Trinseo
TSE
– –
-24
Closed -$304
TTEC icon
2028
TTEC Holdings
TTEC
$122M
– –
-85
Closed -$2.88K
TWO
2029
Two Harbors Investment
TWO
$1.27B
– –
-31
Closed -$430
UFCS icon
2030
United Fire Group
UFCS
$1.34B
– –
-27
Closed -$612
UTF icon
2031
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-800
Closed -$18.9K
UTL icon
2032
Unitil
UTL
$963M
– –
-25
Closed -$1.27K
VSAT icon
2033
Viasat
VSAT
$11.2B
– –
-28
Closed -$1.16K
VTV icon
2034
Vanguard Morningstar Value ETF
VTV
$189B
– –
-369
Closed -$52.4K
WMK icon
2035
Weis Markets
WMK
$1.94B
– –
-6
Closed -$385
WSC icon
2036
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-39
Closed -$1.86K
WWW icon
2037
Wolverine World Wide
WWW
$1.62B
– –
-27
Closed -$397
XLC icon
2038
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-116
Closed -$7.55K
XLRE icon
2039
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-18
Closed -$678
ZUMZ icon
2040
Zumiez
ZUMZ
$345M
– –
-185
Closed -$3.08K
SASR
2041
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-22
Closed -$499
SAVE
2042
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-28
Closed -$480
CERE
2043
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-44
Closed -$1.4K
ERF
2044
DELISTED
Enerplus Corporation
ERF
– –
-661
Closed -$9.56K
AYX
2045
DELISTED
Alteryx Inc
AYX
– –
-47
Closed -$2.13K
SLGC
2046
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-120
Closed -$277
DEN
2047
DELISTED
Denbury Inc.
DEN
– –
-8
Closed -$690
SYNH
2048
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-189
Closed -$7.96K
RADI
2049
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-47
Closed -$700
WWE
2050
DELISTED
World Wrestling Entertainment
WWE
– –
-69
Closed -$7.48K
79 80 81
82
83

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GAMH
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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.