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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
GLD icon
376
SPDR Gold Trust
GLD
$132B
$186K 0.01%
1,085
-100
-8% -$17.9K
ACLS icon
377
Axcelis
ACLS
$4.29B
$184K 0.01%
1,129
+998
+762% +$176K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$63.6B
$184K 0.01%
806
+28
+4% +$6.27K
FMC icon
379
FMC
FMC
$1.32B
$183K 0.01%
2,735
+40
+1% +$3.46K
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$15B
$183K 0.01%
817
– –
EPAC icon
381
Enerpac Tool Group
EPAC
$1.9B
$182K 0.01%
6,892
-199
-3% -$5.31K
KLAC icon
382
KLA
KLAC
$255B
$182K 0.01%
3,970
+1,680
+73% +$80.6K
POR icon
383
Portland General Electric
POR
$5.89B
$180K 0.01%
4,441
-3
-0.1% -$136
GILD icon
384
Gilead Sciences
GILD
$168B
$175K 0.01%
2,334
+234
+11% +$18K
CARR icon
385
Carrier Global
CARR
$54.1B
$174K 0.01%
3,150
+62
+2% +$3.41K
NUE icon
386
Nucor
NUE
$62.4B
$169K 0.01%
1,082
+55
+5% +$9.1K
BX icon
387
Blackstone
BX
$110B
$168K 0.01%
1,567
+471
+43% +$49K
CMS icon
388
CMS Energy
CMS
$22.5B
$164K 0.01%
3,093
-477
-13% -$27.6K
MU icon
389
Micron Technology
MU
$1.01T
$163K 0.01%
2,395
+429
+22% +$28.7K
SLB icon
390
SLB Ltd
SLB
$75.4B
$162K 0.01%
2,779
+243
+10% +$14.1K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$161K 0.01%
1,719
+83
+5% +$7.57K
RWR icon
392
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$159K 0.01%
1,923
+1,547
+411% +$139K
TMUS icon
393
T-Mobile US
TMUS
$190B
$157K 0.01%
1,118
+268
+32% +$37.1K
HSY icon
394
Hershey
HSY
$36B
$155K 0.01%
777
-93
-11% -$20.8K
CDW icon
395
CDW
CDW
$19.7B
$152K 0.01%
755
+369
+96% +$73.6K
IUSG icon
396
iShares Core S&P US Growth ETF
IUSG
$33.5B
$152K 0.01%
1,600
– –
IFF icon
397
International Flavors & Fragrances
IFF
$20.7B
$152K 0.01%
2,225
+419
+23% +$30.6K
CL icon
398
Colgate-Palmolive
CL
$73.8B
$148K 0.01%
2,088
+90
+5% +$6.73K
SPHQ icon
399
Invesco S&P 500 Quality ETF
SPHQ
$20B
$143K 0.01%
2,867
+15
+0.5% +$769
BBMC icon
400
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$143K 0.01%
1,903
-194
-9% -$15.3K
14 15
16
17 18

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.