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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
JMST icon
226
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$955K 0.04%
18,933
+7,749
+69% +$392K
MUB icon
227
iShares National Muni Bond ETF
MUB
$45.4B
$946K 0.03%
9,222
+327
+4% +$34.5K
WFC icon
228
Wells Fargo
WFC
$270B
$931K 0.03%
22,787
+1,594
+8% +$68.8K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$913K 0.03%
6,732
-34
-0.5% -$4.88K
CHD icon
230
Church & Dwight Co
CHD
$23.9B
$905K 0.03%
9,873
-497
-5% -$47.6K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$879K 0.03%
8,711
– –
MDLZ icon
232
Mondelez International
MDLZ
$78.5B
$878K 0.03%
12,649
-127
-1% -$9.15K
FANG icon
233
Diamondback Energy
FANG
$54.1B
$877K 0.03%
5,662
+119
+2% +$17.6K
EWC icon
234
iShares MSCI Canada ETF
EWC
$6.17B
$852K 0.03%
25,465
+19
+0.1% +$659
IBM icon
235
IBM
IBM
$217B
$850K 0.03%
6,059
+119
+2% +$16.9K
BBHY icon
236
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$849K 0.03%
+19,357
New +$860K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$830K 0.03%
9,065
+1,980
+28% +$187K
EPP icon
238
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$823K 0.03%
20,688
+78
+0.4% +$3.23K
SHM icon
239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$810K 0.03%
17,511
+2,347
+15% +$110K
ROK icon
240
Rockwell Automation
ROK
$49.9B
$804K 0.03%
2,814
-73
-3% -$22.6K
TROW icon
241
T. Rowe Price
TROW
$24.3B
$783K 0.03%
7,468
+6,315
+548% +$711K
ADX icon
242
Adams Diversified Equity Fund
ADX
$3.2B
$766K 0.03%
46,015
-1,220
-3% -$21K
EXPD icon
243
Expeditors International
EXPD
$22.9B
$764K 0.03%
6,665
-64
-1% -$7.61K
MPC icon
244
Marathon Petroleum
MPC
$91.1B
$741K 0.03%
4,893
-100
-2% -$13.9K
PREF icon
245
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$739K 0.03%
43,834
+27,462
+168% +$468K
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$719K 0.03%
15,212
+8,246
+118% +$390K
ORCL icon
247
Oracle
ORCL
$415B
$717K 0.03%
6,773
+810
+14% +$93.8K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$717K 0.03%
14,395
+387
+3% +$19.4K
O icon
249
Realty Income
O
$58.6B
$716K 0.03%
14,341
+104
+0.7% +$5.98K
AGZ icon
250
iShares Agency Bond ETF
AGZ
$564M
$716K 0.03%
6,764
+595
+10% +$63.3K
8 9
10
11 12

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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.