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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
T icon
251
AT&T
T
$162B
$857K 0.02%
38,959
+6,314
+19% +$126K
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.16B
$857K 0.02%
20,631
-1,159
-5% -$45.4K
EPP icon
253
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$851K 0.02%
17,416
-1,413
-8% -$63.1K
RGA icon
254
Reinsurance Group of America
RGA
$15.5B
$841K 0.02%
3,859
-182
-5% -$38.7K
CSX icon
255
CSX Corp
CSX
$92.3B
$825K 0.02%
23,893
+100
+0.4% +$3.39K
AMD icon
256
Advanced Micro Devices
AMD
$790B
$821K 0.02%
5,005
+255
+5% +$38.7K
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$803K 0.02%
8,749
-5,046
-37% -$462K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$801K 0.02%
15,210
-766
-5% -$39.9K
ROK icon
259
Rockwell Automation
ROK
$53.5B
$800K 0.02%
2,981
-529
-15% -$140K
GE icon
260
GE Aerospace
GE
$383B
$795K 0.02%
4,216
+394
+10% +$66.8K
EQIX icon
261
Equinix
EQIX
$102B
$794K 0.02%
894
-129
-13% -$106K
FLMI icon
262
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$784K 0.02%
+31,347
New +$774K
JEMA icon
263
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$772K 0.02%
19,018
-11,804
-38% -$453K
ELV icon
264
Elevance Health
ELV
$83B
$768K 0.02%
1,476
-127
-8% -$67.8K
ADP icon
265
Automatic Data Processing
ADP
$107B
$765K 0.02%
2,763
+337
+14% +$88.1K
TJX icon
266
TJX Companies
TJX
$174B
$761K 0.02%
6,477
+97
+2% +$11.1K
PSX icon
267
Phillips 66
PSX
$82.7B
$758K 0.02%
5,770
-73
-1% -$9.86K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$56.3B
$757K 0.02%
8,590
-71
-0.8% -$5.98K
SUB icon
269
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$736K 0.02%
6,934
+1,271
+22% +$134K
MDLZ icon
270
Mondelez International
MDLZ
$78.8B
$726K 0.02%
9,855
-3,364
-25% -$236K
BAB icon
271
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$719K 0.02%
26,065
+10,711
+70% +$292K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$718K 0.02%
12,068
+4,155
+53% +$239K
LIN icon
273
Linde
LIN
$221B
$710K 0.02%
1,489
+77
+5% +$35.1K
CCEL icon
274
Cryo-Cell International
CCEL
$28.1M
$707K 0.02%
111,035
– –
SLGN icon
275
Silgan Holdings
SLGN
$4.37B
$701K 0.02%
13,348
-663
-5% -$32.3K
9 10
11
12 13

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GAMH
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TFM
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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 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.