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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
MA icon
101
Mastercard
MA
$502B
$6.27M 0.23%
15,843
-302
-2% -$121K
BBUS icon
102
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$6.21M 0.23%
80,612
+492
+0.6% +$39.4K
UPS icon
103
United Parcel Service
UPS
$88.6B
$6.11M 0.23%
39,201
-1,967
-5% -$340K
MSI icon
104
Motorola Solutions
MSI
$72.3B
$6.04M 0.22%
22,196
-535
-2% -$152K
CRM icon
105
Salesforce
CRM
$151B
$6.04M 0.22%
29,775
+655
+2% +$142K
LOW icon
106
Lowe's Companies
LOW
$117B
$5.81M 0.21%
27,944
-2,265
-7% -$510K
WCN
107
Waste Connections
WCN
$42.2B
$5.73M 0.21%
42,683
-1,251
-3% -$175K
SO icon
108
Southern Company
SO
$109B
$5.67M 0.21%
87,650
-1,901
-2% -$132K
TXN icon
109
Texas Instruments
TXN
$252B
$5.48M 0.2%
34,436
-732
-2% -$125K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.4M 0.2%
25,444
+237
+0.9% +$52.5K
GDX icon
111
VanEck Gold Miners ETF
GDX
$22.7B
$5.27M 0.19%
195,930
+8,638
+5% +$255K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.25M 0.19%
32,947
+397
+1% +$66.4K
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.59B
$5.18M 0.19%
49,221
-316
-0.6% -$34.2K
VLO icon
114
Valero Energy
VLO
$90.1B
$5.01M 0.18%
35,321
-143
-0.4% -$18.7K
TFC icon
115
Truist Financial
TFC
$63.3B
$4.96M 0.18%
173,516
-1,485
-0.8% -$45.7K
ENB icon
116
Enbridge
ENB
$119B
$4.95M 0.18%
149,266
-1,703
-1% -$60.4K
NOW icon
117
ServiceNow
NOW
$115B
$4.89M 0.18%
43,725
-875
-2% -$99.8K
LULU icon
118
lululemon athletica
LULU
$13.5B
$4.82M 0.18%
12,512
-219
-2% -$83.7K
ETN icon
119
Eaton
ETN
$161B
$4.73M 0.17%
22,197
+553
+3% +$119K
EOG icon
120
EOG Resources
EOG
$79.2B
$4.61M 0.17%
36,363
-976
-3% -$124K
SPGI icon
121
S&P Global
SPGI
$121B
$4.6M 0.17%
12,590
-150
-1% -$59K
INTU icon
122
Intuit
INTU
$86.5B
$4.59M 0.17%
8,979
-144
-2% -$72.9K
CDNS icon
123
Cadence Design Systems
CDNS
$93.6B
$4.52M 0.17%
19,277
-554
-3% -$130K
WMB icon
124
Williams Companies
WMB
$87.5B
$4.38M 0.16%
129,975
+81
+0.1% +$2.76K
CI icon
125
Cigna
CI
$73.7B
$4.36M 0.16%
15,229
-408
-3% -$116K
3 4
5
6 7

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GAMH
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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.