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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$127B
$539K 0.02%
8,100
+2,972
+58% +$205K
GNMA icon
277
iShares GNMA Bond ETF
GNMA
$423M
$539K 0.02%
12,889
-210
-2% -$9.03K
BRK.A icon
278
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.02%
1
– –
ELV icon
279
Elevance Health
ELV
$82B
$523K 0.02%
1,202
+16
+1% +$7.26K
OC icon
280
Owens Corning
OC
$11.7B
$520K 0.02%
3,814
-63
-2% -$8.66K
SMB icon
281
VanEck Short Muni ETF
SMB
$311M
$511K 0.02%
30,632
-53,557
-64% -$899K
JEPI icon
282
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$501K 0.02%
9,359
-9,226
-50% -$508K
TJX icon
283
TJX Companies
TJX
$174B
$500K 0.02%
5,629
+560
+11% +$49.3K
CTVA icon
284
Corteva
CTVA
$52.2B
$497K 0.02%
9,707
+29
+0.3% +$1.54K
EWT icon
285
iShares MSCI Taiwan ETF
EWT
$10.6B
$496K 0.02%
11,139
+3
+0% +$139
CNC icon
286
Centene
CNC
$31.7B
$495K 0.02%
7,181
+91
+1% +$6.05K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$57.3B
$495K 0.02%
7,142
+102
+1% +$7.44K
ALB icon
288
Albemarle
ALB
$14.2B
$489K 0.02%
2,878
+2,715
+1,666% +$541K
ZBH icon
289
Zimmer Biomet
ZBH
$18.5B
$488K 0.02%
4,350
-271
-6% -$34.4K
ZION icon
290
Zions Bancorporation
ZION
$10.5B
$486K 0.02%
13,917
-384
-3% -$13.4K
ADP icon
291
Automatic Data Processing
ADP
$108B
$478K 0.02%
1,987
+113
+6% +$27.6K
SUB icon
292
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$476K 0.02%
4,626
+492
+12% +$51K
MLM icon
293
Martin Marietta Materials
MLM
$33.4B
$471K 0.02%
1,148
-30
-3% -$13.3K
ACWX icon
294
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$470K 0.02%
10,004
+9,560
+2,153% +$468K
ITM icon
295
VanEck Intermediate Muni ETF
ITM
$2.14B
$470K 0.02%
10,660
-81,562
-88% -$3.71M
CLH icon
296
Clean Harbors
CLH
$16.4B
$458K 0.02%
2,736
+9
+0.3% +$1.52K
EFV icon
297
iShares MSCI EAFE Value ETF
EFV
$29.2B
$450K 0.02%
9,206
+490
+6% +$24.3K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.8B
$448K 0.02%
4,165
-115
-3% -$13.1K
MANH icon
299
Manhattan Associates
MANH
$11B
$442K 0.02%
2,237
-1
-0% -$195
HSIC icon
300
Henry Schein
HSIC
$10.2B
$437K 0.02%
5,889
-135
-2% -$10.4K
10 11
12
13 14

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.