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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
EWY icon
251
iShares MSCI South Korea ETF
EWY
$24.8B
$714K 0.03%
12,120
-151
-1% -$9.58K
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$710K 0.03%
7,863
+3,915
+99% +$356K
RGA icon
253
Reinsurance Group of America
RGA
$15.5B
$689K 0.03%
4,744
-141
-3% -$20K
SLGN icon
254
Silgan Holdings
SLGN
$4.47B
$681K 0.03%
15,801
-478
-3% -$21.4K
CBU icon
255
Community Bank
CBU
$3.51B
$677K 0.03%
+16,049
New +$761K
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.7B
$667K 0.02%
40,125
-1,521
-4% -$26.3K
A icon
257
Agilent Technologies
A
$39.3B
$666K 0.02%
5,957
+5
+0.1% +$599
EFG icon
258
iShares MSCI EAFE Growth ETF
EFG
$17B
$662K 0.02%
7,669
+140
+2% +$12.9K
CSX icon
259
CSX Corp
CSX
$94.5B
$659K 0.02%
21,445
+360
+2% +$11.4K
CCEL icon
260
Cryo-Cell International
CCEL
$28.7M
$653K 0.02%
124,135
– –
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$637K 0.02%
29,643
+66
+0.2% +$1.48K
MAA icon
262
Mid-America Apartment Communities
MAA
$15.5B
$626K 0.02%
4,866
+214
+5% +$30.9K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$123B
$624K 0.02%
7,616
-474
-6% -$40.6K
NKE icon
264
Nike
NKE
$61.6B
$618K 0.02%
6,460
-757
-10% -$77.9K
MUNI icon
265
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$607K 0.02%
+12,123
New +$621K
MTB icon
266
M&T Bank
MTB
$36.7B
$605K 0.02%
4,786
+199
+4% +$26K
BA icon
267
Boeing
BA
$187B
$605K 0.02%
3,157
+467
+17% +$102K
ESS icon
268
Essex Property Trust
ESS
$18.5B
$603K 0.02%
2,843
-74
-3% -$17.3K
MKL icon
269
Markel Group
MKL
$23.4B
$592K 0.02%
402
-14
-3% -$20.5K
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$584K 0.02%
9,436
-552
-6% -$35.1K
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$569K 0.02%
18,099
+7,041
+64% +$224K
DD icon
272
DuPont de Nemours
DD
$19.3B
$559K 0.02%
5,967
+72
+1% +$6.76K
QQQ icon
273
Invesco QQQ Trust
QQQ
$485B
$546K 0.02%
1,525
+64
+4% +$23.7K
IWB icon
274
iShares Russell 1000 ETF
IWB
$49.9B
$546K 0.02%
2,324
-30
-1% -$7.34K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$114B
$540K 0.02%
3,475
-358
-9% -$58K
9 10
11
12 13

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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.