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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
CMG icon
426
Chipotle Mexican Grill
CMG
$42.8B
$119K ﹤0.01%
3,250
-300
-8% -$11.7K
QAI icon
427
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$117K ﹤0.01%
+3,906
New +$118K
OTIS icon
428
Otis Worldwide
OTIS
$28B
$114K ﹤0.01%
1,423
-271
-16% -$23.2K
IQV icon
429
IQVIA
IQV
$37.6B
$112K ﹤0.01%
567
-142
-20% -$30.8K
BBCA icon
430
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$111K ﹤0.01%
+1,908
New +$116K
TXT icon
431
Textron
TXT
$15.3B
$110K ﹤0.01%
1,408
+228
+19% +$17K
EXC icon
432
Exelon
EXC
$47.2B
$110K ﹤0.01%
2,908
+147
+5% +$5.99K
HAL icon
433
Halliburton
HAL
$27B
$110K ﹤0.01%
2,712
+224
+9% +$8.77K
HLT icon
434
Hilton Worldwide
HLT
$70.2B
$109K ﹤0.01%
727
-42
-5% -$6.34K
SLF icon
435
Sun Life Financial
SLF
$45.6B
$109K ﹤0.01%
2,226
+15
+0.7% +$752
QYLD icon
436
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$108K ﹤0.01%
6,452
+63
+1% +$1.11K
VNLA icon
437
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$108K ﹤0.01%
+2,250
New +$108K
BITO icon
438
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$108K ﹤0.01%
7,790
-6
-0.1% -$88
AIG icon
439
American International
AIG
$42.1B
$107K ﹤0.01%
1,773
+113
+7% +$6.75K
WST icon
440
West Pharmaceutical
WST
$24.5B
$107K ﹤0.01%
286
+34
+13% +$13.1K
LNT icon
441
Alliant Energy
LNT
$18.3B
$107K ﹤0.01%
2,203
+1,749
+385% +$90.7K
QUAL icon
442
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$106K ﹤0.01%
808
+178
+28% +$24.3K
ARES icon
443
Ares Management
ARES
$32.2B
$106K ﹤0.01%
1,034
-40
-4% -$4.04K
MSCI icon
444
MSCI
MSCI
$41.5B
$106K ﹤0.01%
207
+26
+14% +$13.7K
IVW icon
445
iShares S&P 500 Growth ETF
IVW
$77.3B
$104K ﹤0.01%
1,522
+97
+7% +$6.86K
VYM icon
446
Vanguard High Dividend Yield ETF
VYM
$82.6B
$104K ﹤0.01%
1,003
-9,047
-90% -$971K
CC icon
447
Chemours
CC
$2.7B
$102K ﹤0.01%
3,651
– –
AEE icon
448
Ameren
AEE
$30.3B
$101K ﹤0.01%
1,354
-649
-32% -$52.9K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$101K ﹤0.01%
918
+492
+115% +$56.8K
PHM icon
450
Pultegroup
PHM
$25.1B
$100K ﹤0.01%
1,356
+34
+3% +$2.71K
16 17
18
19 20

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.