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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
ENPH icon
176
Enphase Energy
ENPH
$4.96B
$2.37M 0.09%
19,725
-1,433
-7% -$204K
PLD icon
177
Prologis
PLD
$135B
$2.36M 0.09%
21,068
+510
+2% +$62.4K
BND icon
178
Vanguard Total Bond Market
BND
$157B
$2.34M 0.09%
33,488
+8,338
+33% +$595K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.33M 0.09%
61,294
-4,720
-7% -$187K
CMI icon
180
Cummins
CMI
$87.5B
$2.32M 0.09%
10,139
-55
-0.5% -$13.3K
FTV icon
181
Fortive
FTV
$17.9B
$2.27M 0.08%
40,638
+1,132
+3% +$65.1K
ALL icon
182
Allstate
ALL
$68B
$2.24M 0.08%
20,150
+566
+3% +$61.8K
COF icon
183
Capital One
COF
$128B
$2.17M 0.08%
22,362
-13,365
-37% -$1.43M
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.08%
20,575
-113
-0.5% -$12K
KNSL icon
185
Kinsale Capital Group
KNSL
$8.12B
$2.1M 0.08%
5,071
+5,029
+11,974% +$1.95M
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
$2.02M 0.07%
5,152
+119
+2% +$48.7K
DGX icon
187
Quest Diagnostics
DGX
$25.7B
$2M 0.07%
16,439
+218
+1% +$29K
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2M 0.07%
10,560
-59
-0.6% -$11.8K
HAS icon
189
Hasbro
HAS
$13.2B
$1.84M 0.07%
27,850
-30
-0.1% -$1.99K
DUK icon
190
Duke Energy
DUK
$97.8B
$1.84M 0.07%
20,841
+958
+5% +$87.8K
NTR icon
191
Nutrien
NTR
$33.2B
$1.8M 0.07%
29,215
-1,879
-6% -$119K
JAVA icon
192
JPMorgan Active Value ETF
JAVA
$6.83B
$1.74M 0.06%
33,909
+2,073
+7% +$111K
JQUA icon
193
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.73M 0.06%
40,065
+15,458
+63% +$690K
JGRO icon
194
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.73M 0.06%
32,099
-14,070
-30% -$786K
TRP icon
195
TC Energy
TRP
$70.2B
$1.72M 0.06%
49,945
-1,488
-3% -$54.8K
CTAS icon
196
Cintas
CTAS
$81.9B
$1.67M 0.06%
13,900
-356
-2% -$44.3K
EW icon
197
Edwards Lifesciences
EW
$49.6B
$1.64M 0.06%
23,636
-467
-2% -$37.5K
EZU icon
198
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.59M 0.06%
37,643
+34
+0.1% +$1.52K
VAW icon
199
Vanguard Materials ETF
VAW
$2.95B
$1.58M 0.06%
9,172
-36
-0.4% -$6.5K
D icon
200
Dominion Energy
D
$60.8B
$1.57M 0.06%
35,080
+2,069
+6% +$103K
6 7
8
9 10

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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.