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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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
$65K ﹤0.01%
2,922
+593
+25% +$15.8K
IUSB icon
527
iShares Core Universal USD Bond ETF
IUSB
$43B
$64.7K ﹤0.01%
+1,480
New +$66.2K
BKR icon
528
Baker Hughes
BKR
$62.3B
$63.9K ﹤0.01%
1,810
+135
+8% +$4.78K
MOH icon
529
Molina Healthcare
MOH
$10B
$63.6K ﹤0.01%
194
+5
+3% +$1.57K
EMLP icon
530
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$63.4K ﹤0.01%
2,400
-1,545
-39% -$42.4K
XEL icon
531
Xcel Energy
XEL
$48.1B
$63.2K ﹤0.01%
1,104
+339
+44% +$20.4K
ON icon
532
ON Semiconductor
ON
$18.6B
$62.6K ﹤0.01%
673
+69
+11% +$6.7K
IR icon
533
Ingersoll Rand
IR
$34.2B
$61.4K ﹤0.01%
964
+132
+16% +$8.78K
CNI icon
534
Canadian National Railway
CNI
$76.5B
$61.4K ﹤0.01%
567
-56
-9% -$6.43K
WSO icon
535
Watsco Inc
WSO
$13.2B
$61.2K ﹤0.01%
162
-2
-1% -$723
CTSH icon
536
Cognizant
CTSH
$25.6B
$60.4K ﹤0.01%
892
-130
-13% -$8.97K
IRM icon
537
Iron Mountain
IRM
$36.3B
$59.5K ﹤0.01%
1,000
-221
-18% -$13.5K
BIIB icon
538
Biogen
BIIB
$30.5B
$59.4K ﹤0.01%
231
-23
-9% -$6.15K
RF icon
539
Regions Financial
RF
$26.8B
$58.8K ﹤0.01%
3,420
-38
-1% -$720
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$58.7K ﹤0.01%
2,195
+288
+15% +$7.45K
REXR icon
541
Rexford Industrial Realty
REXR
$8.14B
$58.4K ﹤0.01%
1,183
+884
+296% +$46.7K
DFS
542
DELISTED
Discover Financial Services
DFS
$58.3K ﹤0.01%
673
-162
-19% -$16.1K
VLUE icon
543
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$58K ﹤0.01%
+639
New +$60.2K
BAX icon
544
Baxter International
BAX
$14B
$58K ﹤0.01%
1,536
-527
-26% -$22.4K
ALGN icon
545
Align Technology
ALGN
$12.1B
$57.7K ﹤0.01%
189
-1
-0.5% -$346
GPN icon
546
Global Payments
GPN
$24B
$57.5K ﹤0.01%
498
+157
+46% +$18.7K
EFAV icon
547
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$57.2K ﹤0.01%
876
-16
-2% -$1.07K
CNQ icon
548
Canadian Natural Resources
CNQ
$94.8B
$57.1K ﹤0.01%
1,766
+232
+15% +$7.09K
RSG icon
549
Republic Services
RSG
$64.5B
$56.9K ﹤0.01%
399
+29
+8% +$4.31K
TLT icon
550
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$56.8K ﹤0.01%
640
+203
+46% +$19.5K
20 21
22
23 24

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
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.