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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
BN icon
601
Brookfield
BN
$108B
$46.6K ﹤0.01%
2,237
+630
+39% +$14.2K
INCY icon
602
Incyte
INCY
$24B
$46.5K ﹤0.01%
805
+48
+6% +$3.03K
XYL icon
603
Xylem
XYL
$28.2B
$46.2K ﹤0.01%
507
+189
+59% +$19.5K
GRMN
604
Garmin
GRMN
$58.2B
$45.3K ﹤0.01%
431
+13
+3% +$1.37K
BLDR icon
605
Builders FirstSource
BLDR
$7.8B
$45.2K ﹤0.01%
363
-61
-14% -$8.42K
BRO icon
606
Brown & Brown
BRO
$23.8B
$44.6K ﹤0.01%
639
+109
+21% +$7.77K
EXR icon
607
Extra Space Storage
EXR
$31.6B
$44.6K ﹤0.01%
367
+258
+237% +$34.6K
UBSI icon
608
United Bankshares
UBSI
$6.65B
$44.5K ﹤0.01%
1,614
+22
+1% +$663
XBI icon
609
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$44K ﹤0.01%
603
– –
KKR icon
610
KKR & Co
KKR
$92.8B
$44K ﹤0.01%
714
+379
+113% +$23K
TTEK icon
611
Tetra Tech
TTEK
$8.89B
$43.9K ﹤0.01%
1,445
+335
+30% +$10.9K
MFC icon
612
Manulife Financial
MFC
$74.1B
$43.9K ﹤0.01%
2,400
+349
+17% +$6.6K
PBA icon
613
Pembina Pipeline
PBA
$27.9B
$43.8K ﹤0.01%
1,457
+161
+12% +$4.96K
BXP icon
614
Boston Properties
BXP
$11B
$43.5K ﹤0.01%
732
+139
+23% +$8.89K
ZBRA icon
615
Zebra Technologies
ZBRA
$17.2B
$43.5K ﹤0.01%
184
+44
+31% +$11.9K
TGNA
616
DELISTED
TEGNA Inc
TGNA
$43.5K ﹤0.01%
2,986
-322
-10% -$5.22K
DRI icon
617
Darden Restaurants
DRI
$24.1B
$43.3K ﹤0.01%
302
-2,537
-89% -$402K
PFBC icon
618
Preferred Bank
PFBC
$1.25B
$43.1K ﹤0.01%
693
+13
+2% +$812
INVH icon
619
Invitation Homes
INVH
$18B
$43.1K ﹤0.01%
1,361
+69
+5% +$2.37K
STX icon
620
Seagate
STX
$193B
$42.7K ﹤0.01%
647
+111
+21% +$7.15K
DGRW icon
621
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$42.3K ﹤0.01%
+667
New +$44.3K
TRGP icon
622
Targa Resources
TRGP
$57.6B
$42K ﹤0.01%
490
+20
+4% +$1.66K
SCZ icon
623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$42K ﹤0.01%
743
+646
+666% +$38.1K
PODD icon
624
Insulet
PODD
$9.65B
$41.9K ﹤0.01%
263
+183
+229% +$41K
TER icon
625
Teradyne
TER
$60.2B
$41.9K ﹤0.01%
417
+57
+16% +$6.01K
23 24
25
26 27

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.