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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
AMGN icon
201
Amgen
AMGN
$208B
$1.56M 0.06%
5,792
+368
+7% +$91.8K
VPU
202
Vanguard Utilities ETF
VPU
$8.46B
$1.54M 0.06%
12,097
+23
+0.2% +$3.22K
HBAN icon
203
Huntington Bancshares
HBAN
$34.4B
$1.49M 0.06%
143,425
-4,637
-3% -$52K
ADSK icon
204
Autodesk
ADSK
$49.5B
$1.49M 0.06%
7,204
-80
-1% -$16.8K
PSX icon
205
Phillips 66
PSX
$84.9B
$1.44M 0.05%
11,998
+322
+3% +$36.1K
IAU icon
206
iShares Gold Trust
IAU
$62.9B
$1.42M 0.05%
40,537
-22,939
-36% -$837K
JPIE icon
207
JPMorgan Income ETF
JPIE
$10.1B
$1.4M 0.05%
31,437
+7,881
+33% +$353K
WELL icon
208
Welltower
WELL
$169B
$1.38M 0.05%
16,874
+14,999
+800% +$1.23M
ROL icon
209
Rollins
ROL
$18.3B
$1.37M 0.05%
36,666
+36,238
+8,467% +$1.46M
TLH icon
210
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.36M 0.05%
13,795
+1,525
+12% +$160K
JEMA icon
211
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$1.36M 0.05%
39,249
-10,695
-21% -$388K
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$21.9B
$1.31M 0.05%
21,669
+298
+1% +$18.4K
ILF icon
213
iShares Latin America 40 ETF
ILF
$3.85B
$1.26M 0.05%
49,239
+6,246
+15% +$167K
WAT icon
214
Waters Corp
WAT
$37B
$1.24M 0.05%
4,528
-69
-2% -$19.1K
AXP icon
215
American Express
AXP
$227B
$1.19M 0.04%
7,973
-304
-4% -$49.7K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.17M 0.04%
16,223
+358
+2% +$27K
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.08M 0.04%
+11,813
New +$1.08M
GLW icon
218
Corning
GLW
$119B
$1.07M 0.04%
35,276
+1,038
+3% +$33.9K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.07M 0.04%
22,401
+12,248
+121% +$593K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.07M 0.04%
13,148
-125
-0.9% -$10.6K
ITW icon
221
Illinois Tool Works
ITW
$82.6B
$1.04M 0.04%
4,500
+65
+1% +$15.9K
ODFL icon
222
Old Dominion Freight Line
ODFL
$44.1B
$1.02M 0.04%
5,004
+28
+0.6% +$5.66K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.02M 0.04%
56,208
+688
+1% +$12.9K
HDV
224
iShares Core High Dividend ETF
HDV
$14.5B
$1.01M 0.04%
51,205
+50,805
+12,701% +$1.04M
IT icon
225
Gartner
IT
$10.1B
$1M 0.04%
2,924
-27
-0.9% -$9.42K
7 8
9
10 11

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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.