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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
HIG icon
576
Hartford Financial Services
HIG
$39.6B
$51.3K ﹤0.01%
724
+199
+38% +$14.4K
TRMB icon
577
Trimble
TRMB
$13.6B
$51.2K ﹤0.01%
950
+284
+43% +$15K
IYR icon
578
iShares US Real Estate ETF
IYR
$4.63B
$50.3K ﹤0.01%
644
– –
CBRE icon
579
CBRE Group
CBRE
$42.7B
$50.3K ﹤0.01%
681
-53
-7% -$4.39K
RIVN icon
580
Rivian
RIVN
$22.3B
$50.1K ﹤0.01%
2,065
+1,932
+1,453% +$45.1K
ES icon
581
Eversource Energy
ES
$27.1B
$50.1K ﹤0.01%
862
+647
+301% +$43.1K
BALL icon
582
Ball Corp
BALL
$16.7B
$50.1K ﹤0.01%
1,006
+431
+75% +$23.5K
USFD icon
583
US Foods
USFD
$23.6B
$49.9K ﹤0.01%
1,256
+159
+14% +$6.59K
CGW icon
584
Invesco S&P Global Water Index ETF
CGW
$1.08B
$49.7K ﹤0.01%
1,069
– –
ANSS
585
DELISTED
Ansys
ANSS
$49.7K ﹤0.01%
167
-8
-5% -$2.53K
PPG icon
586
PPG Industries
PPG
$26B
$49.6K ﹤0.01%
382
+26
+7% +$3.65K
ALC icon
587
Alcon
ALC
$33.9B
$49.2K ﹤0.01%
639
+195
+44% +$16K
AKAM icon
588
Akamai
AKAM
$17.2B
$49.1K ﹤0.01%
461
+60
+15% +$5.97K
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$49.1K ﹤0.01%
550
– –
CF icon
590
CF Industries
CF
$17.9B
$49K ﹤0.01%
572
+43
+8% +$3.4K
SJNK icon
591
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$48.9K ﹤0.01%
+2,000
New +$49.2K
CBOE icon
592
Cboe Global Markets
CBOE
$30.2B
$48.6K ﹤0.01%
311
+15
+5% +$2.21K
RS icon
593
Reliance Steel & Aluminium
RS
$21.3B
$48.5K ﹤0.01%
185
-1
-0.5% -$277
INSP icon
594
Inspire Medical Systems
INSP
$1.7B
$48.4K ﹤0.01%
244
+1
+0.4% +$252
WAB icon
595
Wabtec
WAB
$49.9B
$47.4K ﹤0.01%
446
+59
+15% +$6.57K
EWU icon
596
iShares MSCI United Kingdom ETF
EWU
$4.13B
$47.1K ﹤0.01%
1,489
+8
+0.5% +$258
KMI icon
597
Kinder Morgan
KMI
$69.7B
$47K ﹤0.01%
2,835
-555
-16% -$9.57K
TDY icon
598
Teledyne Technologies
TDY
$31.9B
$47K ﹤0.01%
115
+28
+32% +$11.4K
FTNT icon
599
Fortinet
FTNT
$117B
$46.9K ﹤0.01%
800
-384
-32% -$25.4K
WEX icon
600
WEX
WEX
$6.46B
$46.8K ﹤0.01%
249
+5
+2% +$965
22 23
24
25 26

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.