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
ADI icon
401
Analog Devices
ADI
$185B
$143K 0.01%
816
-69
-8% -$12.7K
CP icon
402
Canadian Pacific Kansas City
CP
$79.7B
$142K 0.01%
1,908
+205
+12% +$16.3K
WY icon
403
Weyerhaeuser
WY
$18.6B
$141K 0.01%
4,591
+88
+2% +$2.9K
SPYM
404
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$140K 0.01%
2,794
– –
EQIX icon
405
Equinix
EQIX
$104B
$140K 0.01%
193
+40
+26% +$31K
XLP icon
406
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$140K 0.01%
2,037
-81
-4% -$5.93K
FLO icon
407
Flowers Foods
FLO
$1.55B
$139K 0.01%
6,260
-347
-5% -$8.31K
VFC icon
408
VF Corp
VFC
$5.99B
$137K 0.01%
7,772
+297
+4% +$5.65K
VOOV icon
409
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$137K 0.01%
920
– –
FSK icon
410
FS KKR Capital
FSK
$3.21B
$136K 0.01%
6,922
– –
BKH icon
411
Black Hills Corp
BKH
$5.5B
$136K 0.01%
2,691
+848
+46% +$48.1K
CAG icon
412
Conagra Brands
CAG
$7.18B
$136K 0.01%
4,957
-112
-2% -$3.45K
BDX icon
413
Becton Dickinson
BDX
$46.9B
$135K 0.01%
523
+65
+14% +$17.6K
IYH icon
414
iShares US Healthcare ETF
IYH
$3.45B
$135K 0.01%
2,500
– –
SPG icon
415
Simon Property Group
SPG
$73.3B
$134K ﹤0.01%
1,239
+31
+3% +$3.63K
BSX icon
416
Boston Scientific
BSX
$71.1B
$133K ﹤0.01%
2,517
-216
-8% -$11.3K
WEC icon
417
WEC Energy
WEC
$35.6B
$133K ﹤0.01%
1,648
+183
+12% +$15.9K
SYNA icon
418
Synaptics
SYNA
$4.16B
$132K ﹤0.01%
1,481
-389
-21% -$34.2K
BR icon
419
Broadridge
BR
$19.5B
$132K ﹤0.01%
735
+26
+4% +$4.61K
BBJP icon
420
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$131K ﹤0.01%
+2,605
New +$134K
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
$131K ﹤0.01%
569
+117
+26% +$26.6K
EIX icon
422
Edison International
EIX
$27.2B
$129K ﹤0.01%
2,035
+133
+7% +$9.27K
SRE icon
423
Sempra
SRE
$56.6B
$127K ﹤0.01%
1,867
+221
+13% +$15.9K
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$126K ﹤0.01%
2,529
+34
+1% +$1.76K
PCAR icon
425
PACCAR
PCAR
$71.6B
$120K ﹤0.01%
1,414
+82
+6% +$6.97K
15 16
17
18 19

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.