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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
LSTR icon
801
Landstar System
LSTR
$6.01B
$19.5K ﹤0.01%
110
+24
+28% +$4.61K
MKTX icon
802
MarketAxess Holdings
MKTX
$5.72B
$19.4K ﹤0.01%
91
+1
+1% +$242
STLA icon
803
Stellantis
STLA
$20.9B
$19.4K ﹤0.01%
1,013
+102
+11% +$1.91K
CHRW icon
804
C.H. Robinson
CHRW
$17.1B
$19.2K ﹤0.01%
223
-7
-3% -$653
BRKR icon
805
Bruker
BRKR
$7.8B
$19.2K ﹤0.01%
308
+24
+8% +$1.61K
AAL icon
806
American Airlines Group
AAL
$10.6B
$19.1K ﹤0.01%
1,489
+152
+11% +$2.36K
TPG icon
807
TPG
TPG
$7.78B
$18.9K ﹤0.01%
+629
New +$18.3K
NSIT icon
808
Insight Enterprises
NSIT
$4.51B
$18.9K ﹤0.01%
130
– –
VNT icon
809
Vontier
VNT
$4.97B
$18.9K ﹤0.01%
610
-1
-0.2% -$31
GNTX icon
810
Gentex
GNTX
$4.96B
$18.8K ﹤0.01%
579
+225
+64% +$7.21K
CAE icon
811
CAE Inc. Common Shares
CAE
$8.61B
$18.7K ﹤0.01%
801
+508
+173% +$11.8K
MKSI icon
812
MKS Inc
MKSI
$19.7B
$18.7K ﹤0.01%
216
+67
+45% +$6.53K
LEA icon
813
Lear
LEA
$7.93B
$18.7K ﹤0.01%
139
+31
+29% +$4.48K
SR icon
814
Spire
SR
$4.78B
$18.6K ﹤0.01%
329
+58
+21% +$3.52K
IGIB icon
815
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$18.5K ﹤0.01%
380
– –
MTSI icon
816
MACOM Technology Solutions
MTSI
$23B
$18.4K ﹤0.01%
226
+30
+15% +$2.22K
CG icon
817
Carlyle Group
CG
$17.6B
$18.4K ﹤0.01%
609
+580
+2,000% +$18.7K
PRI icon
818
Primerica
PRI
$10.2B
$18.2K ﹤0.01%
94
-14
-13% -$2.87K
PTC icon
819
PTC
PTC
$16B
$18.1K ﹤0.01%
128
+15
+13% +$2.15K
SCHD icon
820
Schwab US Dividend Equity ETF
SCHD
$105B
$18K ﹤0.01%
765
– –
SEE
821
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
548
+329
+150% +$12.7K
VEEV icon
822
Veeva Systems
VEEV
$35.4B
$17.7K ﹤0.01%
87
+7
+9% +$1.41K
VNO icon
823
Vornado Realty Trust
VNO
$7.27B
$17.7K ﹤0.01%
779
-27
-3% -$597
TFLO icon
824
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$17.7K ﹤0.01%
+348
New +$17.6K
CARS icon
825
Cars.com
CARS
$656M
$17.6K ﹤0.01%
1,044
+39
+4% +$762
31 32
33
34 35

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.