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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$27M 1%
204,609
+193
+0.1% +$25.1K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.9M 0.96%
544,934
+38,596
+8% +$1.91M
UNH icon
28
UnitedHealth
UNH
$376B
$25.5M 0.94%
50,649
+55
+0.1% +$27.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$24.5M 0.91%
48,430
+866
+2% +$461K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.1M 0.89%
68,918
+526
+0.8% +$187K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$24M 0.89%
72,886
+675
+0.9% +$230K
DHR icon
32
Danaher
DHR
$137B
$23.1M 0.85%
104,857
+1,962
+2% +$438K
HON icon
33
Honeywell
HON
$77B
$19.8M 0.73%
113,707
-1,590
-1% -$291K
BAC icon
34
Bank of America
BAC
$435B
$19.7M 0.73%
718,949
+6,286
+0.9% +$186K
ORLY icon
35
O'Reilly Automotive
ORLY
$72.9B
$19.6M 0.72%
323,370
+2,505
+0.8% +$157K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$18.3M 0.68%
242,180
+2,726
+1% +$225K
CB icon
37
Chubb
CB
$135B
$18.1M 0.67%
87,141
+2,814
+3% +$569K
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
$17.5M 0.65%
338,208
-888
-0.3% -$48.3K
WMT icon
39
Walmart Inc
WMT
$885B
$17.4M 0.64%
326,007
+8,193
+3% +$436K
BLK icon
40
Blackrock
BLK
$169B
$17.3M 0.64%
26,700
-718
-3% -$502K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.2M 0.64%
719,300
+294,204
+69% +$7.16M
CAT icon
42
Caterpillar
CAT
$375B
$17M 0.63%
62,165
-160
-0.3% -$43.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.8M 0.62%
428,691
-14,699
-3% -$600K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$16.6M 0.61%
693,518
+196,126
+39% +$4.7M
VZ icon
45
Verizon
VZ
$195B
$16.2M 0.6%
499,869
+8,721
+2% +$295K
ACN icon
46
Accenture
ACN
$102B
$15.9M 0.59%
51,890
+1,484
+3% +$468K
SYK icon
47
Stryker
SYK
$125B
$15.9M 0.59%
58,035
+898
+2% +$258K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.7M 0.58%
34,466
+1,714
+5% +$821K
ROP icon
49
Roper Technologies
ROP
$38.8B
$15.1M 0.56%
31,274
+493
+2% +$242K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$15.1M 0.56%
234,326
+30,317
+15% +$2.03M
1
2
3 4 5

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TFM
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FLSM
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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MSI
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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.