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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
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.57M 0.32%
40,024
-1,232
-3% -$280K
LHX icon
77
L3Harris
LHX
$51.6B
$8.41M 0.31%
48,274
+2,758
+6% +$507K
RMD icon
78
ResMed
RMD
$30.6B
$8.34M 0.31%
56,434
+1,849
+3% +$334K
DIS icon
79
Walt Disney
DIS
$167B
$8.23M 0.3%
101,499
+6,287
+7% +$537K
PAYX icon
80
Paychex
PAYX
$41.6B
$8.19M 0.3%
71,017
-1,967
-3% -$237K
COST icon
81
Costco
COST
$422B
$8.13M 0.3%
14,386
+585
+4% +$323K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8M 0.3%
110,697
+423
+0.4% +$31.3K
PFE icon
83
Pfizer
PFE
$143B
$7.88M 0.29%
237,496
-9,497
-4% -$336K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.87M 0.29%
103,599
+3,134
+3% +$244K
KO icon
85
Coca-Cola
KO
$377B
$7.82M 0.29%
139,726
+16,881
+14% +$1.01M
VFH icon
86
Vanguard Financials ETF
VFH
$13.5B
$7.81M 0.29%
97,252
+376
+0.4% +$31.4K
PSK icon
87
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$7.77M 0.29%
239,521
-99,070
-29% -$3.27M
MDT icon
88
Medtronic
MDT
$109B
$7.72M 0.29%
98,576
-18
-0% -$1.51K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.63M 0.28%
39,149
+712
+2% +$145K
COP icon
90
ConocoPhillips
COP
$147B
$7.37M 0.27%
61,536
+1,302
+2% +$151K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.34M 0.27%
17,162
+3,732
+28% +$1.66M
CCI icon
92
Crown Castle
CCI
$33.3B
$7.19M 0.27%
78,083
-121
-0.2% -$12.5K
PRU icon
93
Prudential Financial
PRU
$42.4B
$7.1M 0.26%
74,855
-536
-0.7% -$50.7K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$7.08M 0.26%
26,300
-235
-0.9% -$66.7K
EMR icon
95
Emerson Electric
EMR
$83.9B
$6.76M 0.25%
69,955
-1,461
-2% -$139K
VOE icon
96
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.74M 0.25%
51,453
+951
+2% +$132K
GPC icon
97
Genuine Parts
GPC
$17.1B
$6.47M 0.24%
44,841
-872
-2% -$135K
PYPL icon
98
PayPal
PYPL
$48.9B
$6.42M 0.24%
109,899
+29,061
+36% +$1.89M
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.35M 0.23%
145,120
+4,698
+3% +$212K
VIS icon
100
Vanguard Industrials ETF
VIS
$8.1B
$6.29M 0.23%
32,272
-181
-0.6% -$37.1K
2 3
4
5 6

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GAMH
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TFM
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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
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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.