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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
OSK icon
301
Oshkosh
OSK
$9.68B
$436K 0.02%
4,574
-23
-0.5% -$2.23K
PVI icon
302
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$434K 0.02%
+17,471
New +$434K
MEAR icon
303
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$433K 0.02%
+8,697
New +$434K
GE icon
304
GE Aerospace
GE
$391B
$428K 0.02%
4,849
+73
+2% +$6.56K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$83.4B
$428K 0.02%
2,818
-2
-0.1% -$317
NFLX icon
306
Netflix
NFLX
$306B
$427K 0.02%
11,300
+610
+6% +$25.9K
DTE icon
307
DTE Energy
DTE
$29.5B
$426K 0.02%
4,294
-109
-2% -$11.7K
VRSN icon
308
VeriSign
VRSN
$27B
$425K 0.02%
2,096
-190
-8% -$39.5K
LIN icon
309
Linde
LIN
$223B
$407K 0.02%
1,092
+155
+17% +$59K
AMD icon
310
Advanced Micro Devices
AMD
$846B
$401K 0.01%
3,899
+1,070
+38% +$116K
CSGP icon
311
CoStar Group
CSGP
$12.1B
$388K 0.01%
5,050
+39
+0.8% +$3.23K
INTC icon
312
Intel
INTC
$509B
$383K 0.01%
10,785
+1,136
+12% +$39.6K
EWX icon
313
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$374K 0.01%
6,999
-410
-6% -$22.1K
FND icon
314
Floor & Decor
FND
$6.46B
$370K 0.01%
4,086
-16
-0.4% -$1.63K
AME icon
315
Ametek
AME
$58.2B
$365K 0.01%
2,469
+30
+1% +$4.69K
OGE icon
316
OGE Energy
OGE
$9.79B
$361K 0.01%
10,839
+42
+0.4% +$1.47K
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$356K 0.01%
3,146
-4,550
-59% -$520K
PFXF icon
318
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$352K 0.01%
20,918
+1,170
+6% +$20.1K
NSC icon
319
Norfolk Southern
NSC
$76.7B
$351K 0.01%
1,784
+68
+4% +$14.7K
PII icon
320
Polaris
PII
$4.2B
$351K 0.01%
3,371
-61
-2% -$7.25K
BAB icon
321
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$351K 0.01%
13,878
+1,382
+11% +$35.9K
SHW icon
322
Sherwin-Williams
SHW
$87.8B
$345K 0.01%
1,354
+57
+4% +$15.3K
GWW icon
323
W.W. Grainger
GWW
$61.4B
$342K 0.01%
494
-55
-10% -$39.8K
NDAQ icon
324
Nasdaq
NDAQ
$52.3B
$339K 0.01%
6,971
-968
-12% -$49K
MRSH
325
Marsh
MRSH
$91.4B
$333K 0.01%
1,752
+180
+11% +$34.5K
11 12
13
14 15

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GAMH
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TFM
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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
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MSI
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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.