We are live on ! Find out more
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
T icon
326
AT&T
T
$160B
$333K 0.01%
22,191
+1,556
+8% +$22.8K
WSM icon
327
Williams-Sonoma
WSM
$29.3B
$331K 0.01%
4,258
+12
+0.3% +$827
BWA icon
328
BorgWarner
BWA
$12.9B
$327K 0.01%
8,091
-1,259
-13% -$53.3K
LFUS icon
329
Littelfuse
LFUS
$11.8B
$322K 0.01%
1,300
+4
+0.3% +$1.08K
KR icon
330
Kroger
KR
$35.4B
$316K 0.01%
7,072
+170
+2% +$8K
ARE icon
331
Alexandria Real Estate Equities
ARE
$8.52B
$310K 0.01%
3,098
+116
+4% +$13.5K
LNN icon
332
Lindsay Corp
LNN
$1.2B
$309K 0.01%
2,628
– –
XLG icon
333
Invesco S&P 500 Top 50 ETF
XLG
$11B
$309K 0.01%
9,100
-1,660
-15% -$58.4K
DOV icon
334
Dover
DOV
$28.3B
$303K 0.01%
2,169
+38
+2% +$5.49K
L icon
335
Loews
L
$23.7B
$300K 0.01%
4,737
-4
-0.1% -$249
MCK icon
336
McKesson
MCK
$97.2B
$299K 0.01%
688
+34
+5% +$14.3K
ISRG icon
337
Intuitive Surgical
ISRG
$130B
$279K 0.01%
956
+54
+6% +$16.9K
BBSC icon
338
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
$278K 0.01%
+5,200
New +$297K
CZR icon
339
Caesars Entertainment
CZR
$6.14B
$268K 0.01%
5,774
+48
+0.8% +$2.55K
SNPS icon
340
Synopsys
SNPS
$77.3B
$267K 0.01%
581
+20
+4% +$8.95K
OKE icon
341
Oneok
OKE
$55.2B
$265K 0.01%
4,185
+1,844
+79% +$120K
AES icon
342
AES
AES
$10.5B
$264K 0.01%
17,395
+46
+0.3% +$876
LW icon
343
Lamb Weston
LW
$7.31B
$264K 0.01%
2,854
-95
-3% -$9.63K
CMA
344
DELISTED
Comerica
CMA
$262K 0.01%
6,295
+97
+2% +$4.6K
TECK icon
345
Teck Resources
TECK
$31.8B
$257K 0.01%
5,967
+5,409
+969% +$224K
CPRT icon
346
Copart
CPRT
$27.2B
$256K 0.01%
5,946
+140
+2% +$6.22K
AER icon
347
AerCap
AER
$24.4B
$247K 0.01%
3,938
+174
+5% +$11K
VV icon
348
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$246K 0.01%
1,255
-140
-10% -$28.5K
PGX icon
349
Invesco Preferred ETF
PGX
$3.81B
$244K 0.01%
22,280
-9,130
-29% -$102K
PH icon
350
Parker-Hannifin
PH
$125B
$242K 0.01%
621
+35
+6% +$14.1K
12 13
14
15 16

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.