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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
+6.81%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$215M
Cap. Flow
+$15.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.76%
Holding
2,318
New
159
Increased
862
Reduced
695
Closed
156

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.69M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.85M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
SLB icon
SLB Ltd
SLB
+$2.74M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.55M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.92M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 9.89%
3 Consumer Discretionary 8.39%
4 Healthcare 8.34%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.3M 0.04%
26,926
+26,730
+13,638% +$1.28M
WAT icon
227
Waters Corp
WAT
$36.8B
$1.28M 0.04%
3,564
-821
-19% -$267K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.27M 0.04%
16,201
-860
-5% -$67K
NFLX icon
229
Netflix
NFLX
$305B
$1.23M 0.04%
17,320
-1,270
-7% -$84.9K
ILF icon
230
iShares Latin America 40 ETF
ILF
$3.82B
$1.22M 0.03%
47,109
+2,331
+5% +$59.6K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$119B
$1.21M 0.03%
2,601
+1,607
+162% +$772K
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.21M 0.03%
35,781
-1,899
-5% -$63.1K
JIRE icon
233
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.16M 0.03%
17,563
-1,249
-7% -$80K
ADSK icon
234
Autodesk
ADSK
$49.6B
$1.12M 0.03%
4,078
-781
-16% -$197K
ANF icon
235
Abercrombie & Fitch
ANF
$4.84B
$1.12M 0.03%
7,993
+7,934
+13,447% +$1.21M
O icon
236
Realty Income
O
$59.2B
$1.07M 0.03%
16,858
+524
+3% +$31.2K
IWB icon
237
iShares Russell 1000 ETF
IWB
$49B
$1.03M 0.03%
3,272
-505
-13% -$153K
FANG icon
238
Diamondback Energy
FANG
$55.9B
$1.02M 0.03%
5,928
-95
-2% -$18.3K
ADX icon
239
Adams Diversified Equity Fund
ADX
$3.13B
$1.01M 0.03%
46,965
+950
+2% +$20.2K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.5B
$994K 0.03%
5,961
-499
-8% -$81.1K
MUB icon
241
iShares National Muni Bond ETF
MUB
$45.2B
$993K 0.03%
9,143
+403
+5% +$43.4K
CHD icon
242
Church & Dwight Co
CHD
$23.7B
$965K 0.03%
9,214
-374
-4% -$38.4K
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$961K 0.03%
9,793
+471
+5% +$45.5K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$112B
$955K 0.03%
4,820
-54
-1% -$10.3K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$81.4B
$920K 0.03%
7,177
-1,509
-17% -$186K
IJJ icon
246
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$919K 0.03%
7,431
+465
+7% +$55.3K
CSL icon
247
Carlisle Companies
CSL
$14.8B
$914K 0.03%
2,033
+1,716
+541% +$710K
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$117B
$896K 0.03%
7,936
-18
-0.2% -$1.98K
MTB icon
249
M&T Bank
MTB
$36.2B
$876K 0.02%
4,916
+205
+4% +$34K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$43.9B
$865K 0.02%
39,000
– –
8 9
10
11 12

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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
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, MassMutual Private Wealth & Trust held 2,318 positions worth $3.51B, up 6.5% from $3.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MassMutual Private Wealth & Trust's Q3 2024 filing shows 159 new, 862 increased, 695 reduced and 156 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 31,347 shares worth $784K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MassMutual Private Wealth & Trust's largest Q3 2024 buy was Franklin Dynamic Municipal Bond ETF: 31,347 shares worth $784K.
  • MassMutual Private Wealth & Trust added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $8.69M increase.
  • MassMutual Private Wealth & Trust's biggest Q3 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.72M.
  • MassMutual Private Wealth & Trust fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q3 2024, selling an estimated $812K.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 29% of its $3.51B portfolio in Q3 2024.
  • MassMutual Private Wealth & Trust opened 159 new positions and closed 156 in Q3 2024.
  • MassMutual Private Wealth & Trust's portfolio value rose 6.5% quarter-over-quarter to $3.51B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.