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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
VMC icon
476
Vulcan Materials
VMC
$36.5B
$87.1K ﹤0.01%
431
-26
-6% -$5.66K
LEN icon
477
Lennar Class A
LEN
$20.4B
$86.8K ﹤0.01%
799
+5
+0.6% +$587
AZO icon
478
AutoZone
AZO
$50.1B
$86.4K ﹤0.01%
34
+9
+36% +$22.6K
GIS icon
479
General Mills
GIS
$19.3B
$86.3K ﹤0.01%
1,349
-4,446
-77% -$314K
GNL icon
480
Global Net Lease
GNL
$1.91B
$86.3K ﹤0.01%
+8,975
New +$96.7K
HPE icon
481
Hewlett Packard
HPE
$69.4B
$86.1K ﹤0.01%
4,956
+663
+15% +$11.4K
JCI icon
482
Johnson Controls International
JCI
$93.6B
$83.5K ﹤0.01%
1,569
+27
+2% +$1.67K
EFX icon
483
Equifax
EFX
$20.7B
$82.8K ﹤0.01%
452
+52
+13% +$10.6K
AFL icon
484
Aflac
AFL
$64.5B
$81.8K ﹤0.01%
1,066
+86
+9% +$6.38K
APA icon
485
APA Corp
APA
$12.9B
$81.1K ﹤0.01%
1,974
-80
-4% -$3.29K
KHC icon
486
Kraft Heinz
KHC
$29.6B
$80.7K ﹤0.01%
2,398
+748
+45% +$25.8K
RACE icon
487
Ferrari
RACE
$71.6B
$80.1K ﹤0.01%
271
-4
-1% -$1.24K
EL icon
488
Estee Lauder
EL
$30.9B
$80.1K ﹤0.01%
554
+362
+189% +$60.4K
HCA icon
489
HCA Healthcare
HCA
$88.5B
$79.5K ﹤0.01%
323
+24
+8% +$6.57K
DXCM icon
490
DexCom
DXCM
$31.3B
$79K ﹤0.01%
847
-154
-15% -$17.4K
URI icon
491
United Rentals
URI
$72.4B
$78.2K ﹤0.01%
176
+12
+7% +$5.49K
GEHC icon
492
GE HealthCare
GEHC
$31.8B
$77K ﹤0.01%
1,132
-126
-10% -$9.17K
LUV icon
493
Southwest Airlines
LUV
$23B
$76.3K ﹤0.01%
2,817
+1,055
+60% +$34.4K
KMB icon
494
Kimberly-Clark
KMB
$36.1B
$76.1K ﹤0.01%
630
+37
+6% +$4.78K
PKB icon
495
Invesco Building & Construction ETF
PKB
$446M
$76K ﹤0.01%
1,507
– –
UGI icon
496
UGI
UGI
$7.35B
$75.1K ﹤0.01%
3,267
+1,614
+98% +$40K
RY icon
497
Royal Bank of Canada
RY
$294B
$75.1K ﹤0.01%
859
+111
+15% +$10.3K
TDG icon
498
TransDigm Group
TDG
$69.8B
$75K ﹤0.01%
89
-4
-4% -$3.51K
MPWR icon
499
Monolithic Power Systems
MPWR
$66.8B
$74.8K ﹤0.01%
162
+10
+7% +$5.12K
HWM icon
500
Howmet Aerospace
HWM
$116B
$74.7K ﹤0.01%
1,615
-1,104
-41% -$53.8K
18 19
20
21 22

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GAMH
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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
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
AC
Anther Capital Hong Kong $3.83B 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.