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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
FISV
51
Fiserv Inc
FISV
$28.8B
$15M 0.56%
133,086
+986
+0.7% +$121K
MRK icon
52
Merck
MRK
$322B
$14.7M 0.54%
143,176
+955
+0.7% +$103K
RTX icon
53
RTX Corp
RTX
$290B
$14.5M 0.53%
200,905
+8,487
+4% +$727K
ECL icon
54
Ecolab
ECL
$78.1B
$13.7M 0.51%
80,896
+2,239
+3% +$407K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 0.49%
177,990
+5,033
+3% +$380K
CMCSA icon
56
Comcast
CMCSA
$85B
$13.3M 0.49%
299,239
+11,731
+4% +$524K
LECO icon
57
Lincoln Electric
LECO
$14.2B
$13M 0.48%
71,305
+3,004
+4% +$574K
AOS icon
58
A.O. Smith
AOS
$8.17B
$12.9M 0.48%
195,512
+4,114
+2% +$292K
AVGO icon
59
Broadcom
AVGO
$1.85T
$12.8M 0.47%
154,680
-12,460
-7% -$1.08M
DOW icon
60
Dow Inc
DOW
$21.9B
$12.7M 0.47%
246,411
+597
+0.2% +$32K
BKNG icon
61
Booking.com
BKNG
$149B
$12.7M 0.47%
102,850
-450
-0.4% -$54.5K
STZ icon
62
Constellation Brands
STZ
$22.2B
$11.9M 0.44%
47,256
+1,018
+2% +$266K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$11.6M 0.43%
65,557
+2,635
+4% +$495K
MCHP icon
64
Microchip Technology
MCHP
$40.3B
$11.5M 0.43%
147,475
-4,091
-3% -$343K
NEE icon
65
NextEra Energy
NEE
$181B
$11.2M 0.41%
194,954
+11,002
+6% +$762K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$10.8M 0.4%
24,621
+315
+1% +$138K
LMT icon
67
Lockheed Martin
LMT
$134B
$10.1M 0.37%
24,796
+1,338
+6% +$594K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$9.87M 0.36%
22,982
-1,298
-5% -$581K
CVS icon
69
CVS Health
CVS
$133B
$9.69M 0.36%
138,765
-2,769
-2% -$196K
WM icon
70
Waste Management
WM
$90.6B
$9.55M 0.35%
62,635
-2,109
-3% -$341K
UNP icon
71
Union Pacific
UNP
$174B
$9.22M 0.34%
45,296
-418
-0.9% -$91K
KMX icon
72
CarMax
KMX
$8.13B
$9.17M 0.34%
129,674
+4,052
+3% +$332K
TSLA icon
73
Tesla
TSLA
$1.23T
$8.98M 0.33%
35,879
-120
-0.3% -$30.8K
XOM icon
74
ExxonMobil
XOM
$644B
$8.95M 0.33%
76,112
+3,952
+5% +$433K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.1B
$8.79M 0.32%
37,406
+158
+0.4% +$38.5K
1 2
3
4 5

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.