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
KVUE icon
451
Kenvue
KVUE
$36.7B
$100K ﹤0.01%
+5,000
New +$116K
PANW icon
452
Palo Alto Networks
PANW
$300B
$99.4K ﹤0.01%
848
+56
+7% +$6.63K
CHTR icon
453
Charter Communications
CHTR
$17.9B
$98.1K ﹤0.01%
223
+19
+9% +$7.9K
DGRO icon
454
iShares Core Dividend Growth ETF
DGRO
$43.4B
$97.3K ﹤0.01%
1,965
+5
+0.3% +$259
COR icon
455
Cencora
COR
$62.1B
$97K ﹤0.01%
539
-28
-5% -$5.17K
TT icon
456
Trane Technologies
TT
$106B
$96.8K ﹤0.01%
477
+82
+21% +$16.4K
APTV icon
457
Aptiv
APTV
$9.93B
$96.4K ﹤0.01%
978
+284
+41% +$29.4K
MET icon
458
MetLife
MET
$62.1B
$95.4K ﹤0.01%
1,516
+238
+19% +$14.8K
ROST icon
459
Ross Stores
ROST
$80.9B
$95.2K ﹤0.01%
843
+76
+10% +$8.72K
CEG icon
460
Constellation Energy
CEG
$96.2B
$94.9K ﹤0.01%
870
+41
+5% +$4.23K
HII icon
461
Huntington Ingalls Industries
HII
$12.8B
$94.3K ﹤0.01%
461
+6
+1% +$1.32K
AWK icon
462
American Water Works
AWK
$26.5B
$93.5K ﹤0.01%
755
-35
-4% -$4.91K
STE icon
463
Steris
STE
$22.4B
$93.3K ﹤0.01%
425
+53
+14% +$12K
NXPI icon
464
NXP Semiconductors
NXPI
$59.5B
$93.2K ﹤0.01%
466
+63
+16% +$13K
OXY icon
465
Occidental Petroleum
OXY
$54.3B
$92.2K ﹤0.01%
1,421
+173
+14% +$10.9K
HUM icon
466
Humana
HUM
$43.3B
$92K ﹤0.01%
189
-18
-9% -$8.46K
TD icon
467
Toronto Dominion Bank
TD
$200B
$91.6K ﹤0.01%
1,520
+217
+17% +$13.5K
STT icon
468
State Street
STT
$51.7B
$91.4K ﹤0.01%
1,365
-48
-3% -$3.38K
XLE icon
469
State Street Energy Select Sector SPDR ETF
XLE
$38B
$90.4K ﹤0.01%
2,000
-872
-30% -$38.2K
MKC icon
470
McCormick & Company Non-Voting
MKC
$13.9B
$90.4K ﹤0.01%
1,195
-63
-5% -$5.26K
FFIV icon
471
F5
FFIV
$23.6B
$89.6K ﹤0.01%
556
+17
+3% +$2.66K
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$89.5K ﹤0.01%
950
– –
DHI icon
473
D.R. Horton
DHI
$41.9B
$89.3K ﹤0.01%
831
-52
-6% -$6.23K
SYY icon
474
Sysco
SYY
$40.1B
$88.8K ﹤0.01%
1,345
+683
+103% +$49.1K
MCO icon
475
Moody's
MCO
$84B
$87.9K ﹤0.01%
278
-213
-43% -$72.5K
17 18
19
20 21

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.