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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
QCOM icon
151
Qualcomm
QCOM
$155B
$3.45M 0.13%
31,077
+1,426
+5% +$165K
CRWD icon
152
CrowdStrike
CRWD
$194B
$3.42M 0.13%
81,632
-2,200
-3% -$85.5K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.41M 0.13%
36,265
-17,161
-32% -$1.65M
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.35M 0.12%
36,241
-181
-0.5% -$17.4K
MMIT icon
155
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$3.34M 0.12%
+142,323
New +$3.43M
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78.5B
$3.3M 0.12%
4,013
-87
-2% -$68.4K
LLY icon
157
Eli Lilly
LLY
$1.02T
$3.29M 0.12%
6,133
-739
-11% -$381K
AEP icon
158
American Electric Power
AEP
$69.6B
$3.24M 0.12%
43,095
+661
+2% +$53.8K
JCPB icon
159
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.22M 0.12%
72,141
-7,253
-9% -$332K
VDE icon
160
Vanguard Energy ETF
VDE
$10.1B
$3.11M 0.11%
24,529
+99
+0.4% +$12.1K
MRVL icon
161
Marvell Technology
MRVL
$168B
$3.05M 0.11%
56,426
-1,383
-2% -$81.6K
PNC icon
162
PNC Financial Services
PNC
$99.7B
$2.98M 0.11%
24,238
+1,450
+6% +$182K
FITB
163
Fifth Third Bancorp
FITB
$51.2B
$2.96M 0.11%
116,934
-310
-0.3% -$8.36K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.83M 0.1%
72,120
-6,196
-8% -$254K
TGT icon
165
Target
TGT
$65.6B
$2.83M 0.1%
25,588
+1,179
+5% +$150K
AMT icon
166
American Tower
AMT
$80.8B
$2.83M 0.1%
17,180
-127
-0.7% -$23.2K
J icon
167
Jacobs Solutions
J
$15.9B
$2.78M 0.1%
24,624
-356
-1% -$38.4K
APD icon
168
Air Products & Chemicals
APD
$65.7B
$2.69M 0.1%
9,497
+273
+3% +$80.1K
FLYW icon
169
Flywire
FLYW
$1.98B
$2.65M 0.1%
82,960
-2,792
-3% -$89.3K
C icon
170
Citigroup
C
$222B
$2.6M 0.1%
63,121
-7,675
-11% -$337K
F icon
171
Ford
F
$58.5B
$2.55M 0.09%
204,925
+9,955
+5% +$129K
NEM icon
172
Newmont
NEM
$98.7B
$2.51M 0.09%
67,914
-5,619
-8% -$228K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.5M 0.09%
33,284
-5,615
-14% -$423K
FCX icon
174
Freeport-McMoran
FCX
$90B
$2.48M 0.09%
66,517
+13,291
+25% +$535K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.42M 0.09%
82,661
-7,071
-8% -$208K
5 6
7
8 9

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
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.