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
EPC icon
776
Edgewell Personal Care
EPC
$1.3B
$21.5K ﹤0.01%
582
+30
+5% +$1.16K
FVD icon
777
First Trust Value Line Dividend Fund
FVD
$8.38B
$21.5K ﹤0.01%
575
– –
ENSG icon
778
The Ensign Group
ENSG
$10.6B
$21.5K ﹤0.01%
231
+67
+41% +$6.34K
PNR icon
779
Pentair
PNR
$11.2B
$21.4K ﹤0.01%
331
+16
+5% +$1.08K
DAL icon
780
Delta Air Lines
DAL
$60.5B
$21.4K ﹤0.01%
579
-96
-14% -$4.17K
SAM icon
781
Boston Beer
SAM
$1.88B
$21K ﹤0.01%
54
+4
+8% +$1.4K
EWBC icon
782
East-West Bancorp
EWBC
$18.1B
$21K ﹤0.01%
399
+174
+77% +$9.78K
ALLE icon
783
Allegion
ALLE
$14.3B
$20.9K ﹤0.01%
201
+42
+26% +$4.73K
OMC icon
784
Omnicom Group
OMC
$22.6B
$20.7K ﹤0.01%
278
-193
-41% -$15.9K
PNW icon
785
Pinnacle West Capital
PNW
$12.2B
$20.6K ﹤0.01%
280
-92
-25% -$7.3K
IVE icon
786
iShares S&P 500 Value ETF
IVE
$49.6B
$20.5K ﹤0.01%
+133
New +$21.5K
GIL icon
787
Gildan
GIL
$10.8B
$20.4K ﹤0.01%
729
+525
+257% +$15.8K
ADC icon
788
Agree Realty
ADC
$9.5B
$20.4K ﹤0.01%
369
+346
+1,504% +$21.6K
NWBI icon
789
Northwest Bancshares
NWBI
$2.29B
$20.3K ﹤0.01%
1,988
+37
+2% +$413
NDSN icon
790
Nordson
NDSN
$17.2B
$20.3K ﹤0.01%
91
+22
+32% +$5.27K
ETSY icon
791
Etsy
ETSY
$7.81B
$20.1K ﹤0.01%
312
+154
+97% +$12.1K
DEI icon
792
Douglas Emmett
DEI
$1.93B
$20.1K ﹤0.01%
1,577
-122
-7% -$1.65K
NWSA icon
793
News Corp Class A
NWSA
$16.1B
$20.1K ﹤0.01%
1,002
+113
+13% +$2.29K
LII icon
794
Lennox International
LII
$15.1B
$19.8K ﹤0.01%
53
+27
+104% +$9.73K
JKHY icon
795
Jack Henry & Associates
JKHY
$11.2B
$19.8K ﹤0.01%
131
+50
+62% +$8.07K
ESLT icon
796
Elbit Systems
ESLT
$40.2B
$19.8K ﹤0.01%
100
-10
-9% -$2.05K
ITT icon
797
ITT
ITT
$19.2B
$19.8K ﹤0.01%
202
– –
HPP
798
Hudson Pacific Properties
HPP
$729M
$19.8K ﹤0.01%
425
+81
+24% +$3.48K
WTW icon
799
Willis Towers Watson
WTW
$31.6B
$19.6K ﹤0.01%
94
-37
-28% -$7.89K
DT icon
800
Dynatrace
DT
$14.2B
$19.5K ﹤0.01%
418
– –
30 31
32
33 34

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.