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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
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
$236K 0.01%
4,146
-31
-0.7% -$1.82K
LKQ icon
352
LKQ Corp
LKQ
$6.08B
$235K 0.01%
4,749
-232
-5% -$12.4K
LRCX icon
353
Lam Research
LRCX
$392B
$235K 0.01%
3,750
+200
+6% +$13.1K
PZA icon
354
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$234K 0.01%
10,553
-9,410
-47% -$218K
SCHW
355
Charles Schwab
SCHW
$188B
$228K 0.01%
4,144
+617
+17% +$37.3K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$123B
$227K 0.01%
652
+61
+10% +$21.3K
BBEU icon
357
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$221K 0.01%
+4,356
New +$232K
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$218K 0.01%
1,692
-754
-31% -$100K
RVNU icon
359
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$216K 0.01%
9,106
-9,503
-51% -$234K
UBER icon
360
Uber
UBER
$137B
$216K 0.01%
4,698
+58
+1% +$2.65K
TSCO icon
361
Tractor Supply
TSCO
$17.4B
$213K 0.01%
5,255
-40
-0.8% -$1.73K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$213K 0.01%
1,848
+671
+57% +$81.9K
PGR icon
363
Progressive
PGR
$123B
$212K 0.01%
1,521
+142
+10% +$18.7K
PKG icon
364
Packaging Corp of America
PKG
$23B
$207K 0.01%
1,349
+64
+5% +$9.34K
IWP icon
365
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$206K 0.01%
2,260
-7
-0.3% -$669
IDXX icon
366
Idexx Laboratories
IDXX
$46.2B
$206K 0.01%
471
-3
-0.6% -$1.5K
EVRG icon
367
Evergy
EVRG
$19.2B
$206K 0.01%
4,059
-547
-12% -$31.1K
ADM icon
368
Archer Daniels Midland
ADM
$37.8B
$203K 0.01%
2,693
-3,798
-59% -$308K
DVN icon
369
Devon Energy
DVN
$49.3B
$197K 0.01%
4,130
+583
+16% +$29.4K
AON icon
370
Aon
AON
$76B
$191K 0.01%
590
+87
+17% +$28.8K
CMF icon
371
iShares California Muni Bond ETF
CMF
$4.61B
$191K 0.01%
+3,479
New +$196K
CME icon
372
CME Group
CME
$94.6B
$190K 0.01%
951
+14
+1% +$2.78K
DAR icon
373
Darling Ingredients
DAR
$9.31B
$189K 0.01%
3,625
-10
-0.3% -$625
HNDL icon
374
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$188K 0.01%
9,857
– –
APH icon
375
Amphenol
APH
$215B
$186K 0.01%
4,434
+252
+6% +$10.8K
13 14
15
16 17

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GAMH
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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
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
AC
Anther Capital Hong Kong $3.83B 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.