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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
SBAC icon
626
SBA Communications
SBAC
$19.4B
$41.8K ﹤0.01%
209
+20
+11% +$4.45K
BJ icon
627
BJs Wholesale Club
BJ
$12.4B
$41.6K ﹤0.01%
583
+50
+9% +$3.36K
EQT icon
628
EQT Corp
EQT
$32.3B
$41.6K ﹤0.01%
1,024
+18
+2% +$745
PCG icon
629
PG&E
PCG
$37.4B
$41.2K ﹤0.01%
2,552
+151
+6% +$2.6K
TRV icon
630
Travelers Companies
TRV
$80.5B
$41.2K ﹤0.01%
252
-158
-39% -$26.4K
PWR icon
631
Quanta Services
PWR
$100B
$40.8K ﹤0.01%
218
+33
+18% +$6.62K
WRB icon
632
W.R. Berkley
WRB
$26.8B
$40.7K ﹤0.01%
962
+185
+24% +$7.66K
CNP icon
633
CenterPoint Energy
CNP
$26.8B
$40.7K ﹤0.01%
1,514
+374
+33% +$10.8K
B
634
Barrick Mining
B
$69.3B
$40.6K ﹤0.01%
2,791
+593
+27% +$9.72K
UCB
635
United Community Banks
UCB
$4.28B
$40.3K ﹤0.01%
1,585
+24
+2% +$650
NFG icon
636
National Fuel Gas
NFG
$7.66B
$40K ﹤0.01%
770
+442
+135% +$23.3K
WPM icon
637
Wheaton Precious Metals
WPM
$56.9B
$39.6K ﹤0.01%
976
+20
+2% +$863
HEI icon
638
HEICO Corp
HEI
$50.8B
$39.5K ﹤0.01%
244
-110
-31% -$18.7K
CHX
639
DELISTED
ChampionX
CHX
$39.5K ﹤0.01%
1,109
-11
-1% -$391
LYB icon
640
LyondellBasell Industries
LYB
$19.8B
$39.4K ﹤0.01%
416
+2
+0.5% +$192
JIG icon
641
JPMorgan International Growth ETF
JIG
$493M
$39.3K ﹤0.01%
+734
New +$41.9K
EQR icon
642
Equity Residential
EQR
$25B
$39.1K ﹤0.01%
666
+71
+12% +$4.59K
SWK icon
643
Stanley Black & Decker
SWK
$15.3B
$38.9K ﹤0.01%
466
+19
+4% +$1.76K
PDP icon
644
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$38.7K ﹤0.01%
503
– –
CTRA
645
DELISTED
Coterra Energy
CTRA
$38.7K ﹤0.01%
1,431
+213
+17% +$5.8K
EWL icon
646
iShares MSCI Switzerland ETF
EWL
$2.21B
$38.6K ﹤0.01%
885
+467
+112% +$21.4K
SWN
647
DELISTED
Southwestern Energy Company
SWN
$38.4K ﹤0.01%
5,956
– –
BMO icon
648
Bank of Montreal
BMO
$127B
$38.2K ﹤0.01%
453
+205
+83% +$18K
DTM icon
649
DT Midstream
DTM
$13.6B
$38K ﹤0.01%
718
-65
-8% -$3.39K
NI icon
650
NiSource
NI
$20.8B
$38K ﹤0.01%
1,539
+16
+1% +$432
24 25
26
27 28

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.