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
CLX icon
551
Clorox
CLX
$12.8B
$56.6K ﹤0.01%
432
-247
-36% -$37.5K
SU icon
552
Suncor Energy
SU
$72.4B
$56.6K ﹤0.01%
1,645
+278
+20% +$8.91K
WBD icon
553
Warner Bros
WBD
$66.2B
$56.2K ﹤0.01%
5,171
-475
-8% -$5.93K
ACGL icon
554
Arch Capital
ACGL
$33.9B
$55.8K ﹤0.01%
700
+184
+36% +$14.3K
MELI icon
555
Mercado Libre
MELI
$92.8B
$55.8K ﹤0.01%
44
+6
+16% +$7.63K
EBAY icon
556
eBay
EBAY
$48.9B
$55.6K ﹤0.01%
1,262
+280
+29% +$12.5K
ABNB icon
557
Airbnb
ABNB
$90B
$55.6K ﹤0.01%
405
+276
+214% +$38.1K
CPAY icon
558
Corpay
CPAY
$26B
$54.9K ﹤0.01%
215
+6
+3% +$1.57K
MTD icon
559
Mettler-Toledo International
MTD
$28.5B
$54.3K ﹤0.01%
49
+16
+48% +$19.6K
BNY
560
Bank of New York Mellon
BNY
$108B
$54.3K ﹤0.01%
1,272
+145
+13% +$6.46K
CSL icon
561
Carlisle Companies
CSL
$15.2B
$53.9K ﹤0.01%
208
-5
-2% -$1.34K
LH icon
562
Labcorp
LH
$25.6B
$53.9K ﹤0.01%
268
-9
-3% -$1.9K
WDC icon
563
Western Digital
WDC
$156B
$53.4K ﹤0.01%
1,549
+338
+28% +$10.7K
FNV icon
564
Franco-Nevada
FNV
$44.6B
$53.3K ﹤0.01%
399
+30
+8% +$4.24K
JBL icon
565
Jabil
JBL
$36.1B
$53.2K ﹤0.01%
419
+6
+1% +$656
CRL icon
566
Charles River Laboratories
CRL
$12.8B
$52.9K ﹤0.01%
270
+52
+24% +$10.7K
KDP icon
567
Keurig Dr Pepper
KDP
$41.3B
$52.8K ﹤0.01%
1,674
+275
+20% +$9.07K
HUBB icon
568
Hubbell
HUBB
$26.8B
$52.7K ﹤0.01%
168
+16
+11% +$5.09K
YUM icon
569
Yum! Brands
YUM
$41.6B
$52.6K ﹤0.01%
421
+15
+4% +$1.97K
MBB icon
570
iShares MBS ETF
MBB
$39B
$52.5K ﹤0.01%
591
+398
+206% +$36.4K
HPQ icon
571
HP
HPQ
$25.8B
$52.3K ﹤0.01%
2,034
+38
+2% +$1.17K
NTAP icon
572
NetApp
NTAP
$37.6B
$52K ﹤0.01%
685
+90
+15% +$6.96K
MRNA icon
573
Moderna
MRNA
$21.5B
$52K ﹤0.01%
503
+82
+19% +$9.15K
VEU icon
574
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$51.9K ﹤0.01%
1,000
– –
LAC
575
DELISTED
Lithium Americas Corp. Common Shares
LAC
$51.6K ﹤0.01%
+3,031
New +$57.2K
21 22
23
24 25

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.