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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
MAR icon
126
Marriott International
MAR
$98.3B
$4.31M 0.16%
21,948
-706
-3% -$140K
MMM icon
127
3M
MMM
$90.9B
$4.25M 0.16%
54,334
-1,652
-3% -$142K
BBIN icon
128
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.6B
$4.25M 0.16%
81,632
-10,078
-11% -$547K
MO icon
129
Altria Group
MO
$114B
$4.24M 0.16%
100,877
-166
-0.2% -$7.33K
BLV icon
130
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.24M 0.16%
63,193
+3,085
+5% +$220K
GM icon
131
General Motors
GM
$80.4B
$4.2M 0.16%
127,525
+42,528
+50% +$1.51M
USB icon
132
US Bancorp
USB
$98.2B
$4.08M 0.15%
123,500
-1,429
-1% -$52.1K
INGR icon
133
Ingredion
INGR
$6.27B
$4.04M 0.15%
41,032
-50
-0.1% -$5.19K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.97B
$4.02M 0.15%
22,024
+39
+0.2% +$7.53K
FDX icon
135
FedEx
FDX
$72.7B
$4.02M 0.15%
15,179
-378
-2% -$98.3K
DLR icon
136
Digital Realty Trust
DLR
$69.7B
$3.9M 0.14%
32,206
-357
-1% -$43.8K
GS icon
137
Goldman Sachs
GS
$300B
$3.87M 0.14%
11,950
-225
-2% -$75.2K
TEL icon
138
TE Connectivity
TEL
$59.6B
$3.84M 0.14%
31,093
+1,153
+4% +$154K
BMY icon
139
Bristol-Myers Squibb
BMY
$133B
$3.81M 0.14%
65,702
-1,209
-2% -$74.1K
AMAT icon
140
Applied Materials
AMAT
$403B
$3.81M 0.14%
27,515
-377
-1% -$54.1K
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$3.76M 0.14%
34,197
-671
-2% -$76.9K
PSA icon
142
Public Storage
PSA
$60.5B
$3.75M 0.14%
14,213
+1,223
+9% +$343K
GD icon
143
General Dynamics
GD
$104B
$3.71M 0.14%
16,779
-332
-2% -$73.4K
ABT icon
144
Abbott
ABT
$183B
$3.69M 0.14%
38,068
-482
-1% -$50.6K
ZTS icon
145
Zoetis
ZTS
$32.4B
$3.65M 0.13%
21,001
-646
-3% -$117K
DE icon
146
Deere & Co
DE
$160B
$3.64M 0.13%
9,642
-257
-3% -$106K
MS icon
147
Morgan Stanley
MS
$331B
$3.63M 0.13%
44,443
-1,065
-2% -$92.5K
MNST icon
148
Monster Beverage
MNST
$94.3B
$3.6M 0.13%
67,966
-1,158
-2% -$65.8K
PM icon
149
Philip Morris
PM
$297B
$3.58M 0.13%
38,690
+574
+2% +$55.2K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.46M 0.13%
114,893
+2,211
+2% +$67.6K
4 5
6
7 8

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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.