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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$122M 4.51%
386,597
+1,474
+0.4% +$487K
AAPL icon
2
Apple
AAPL
$4.54T
$120M 4.43%
700,366
+10,816
+2% +$1.98M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$95.7M 3.53%
1,837,972
+75,092
+4% +$4.12M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.7M 2.32%
1,258,055
-56,510
-4% -$2.96M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$59.8M 2.21%
867,388
-27,452
-3% -$1.97M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$59.7M 2.2%
1,371,740
-87,430
-6% -$3.92M
AMZN icon
7
Amazon
AMZN
$2.92T
$57.3M 2.12%
450,799
-11,004
-2% -$1.47M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$54.2M 2%
1,239,243
+66,260
+6% +$3.03M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$53.1M 1.96%
406,029
-3,499
-0.9% -$453K
CVX icon
10
Chevron
CVX
$392B
$49.7M 1.83%
294,532
+10,102
+4% +$1.63M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$48.2M 1.78%
665,939
+31,551
+5% +$2.44M
JPM icon
12
JPMorgan Chase
JPM
$935B
$46.8M 1.73%
322,907
+517
+0.2% +$77.5K
PG icon
13
Procter & Gamble
PG
$336B
$41.9M 1.55%
287,570
-1,839
-0.6% -$281K
ADBE icon
14
Adobe
ADBE
$99.5B
$37.7M 1.39%
73,937
-731
-1% -$384K
V icon
15
Visa
V
$684B
$37.5M 1.38%
162,988
+1,244
+0.8% +$299K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$36.5M 1.35%
234,228
-1,437
-0.6% -$237K
PEP icon
17
PepsiCo
PEP
$190B
$36.1M 1.33%
212,888
+485
+0.2% +$88.1K
HD icon
18
Home Depot
HD
$331B
$34.7M 1.28%
114,844
+617
+0.5% +$198K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.6M 1.2%
345,083
-9,126
-3% -$912K
ABBV icon
20
AbbVie
ABBV
$443B
$31.6M 1.17%
211,867
-247
-0.1% -$36.3K
MCD icon
21
McDonald's
MCD
$192B
$30.8M 1.14%
117,019
+250
+0.2% +$71.3K
SBUX icon
22
Starbucks
SBUX
$120B
$28.8M 1.06%
315,240
+2,551
+0.8% +$250K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28.5M 1.05%
495,126
+36,304
+8% +$2.09M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$27.7M 1.02%
92,378
-2,103
-2% -$634K
CSCO icon
25
Cisco
CSCO
$457B
$27.6M 1.02%
512,672
+3,324
+0.7% +$179K
1
2 3 4 5

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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.