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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
MKL icon
301
Markel Group
MKL
$23.3B
$529K 0.02%
337
-17
-5% -$26.6K
C icon
302
Citigroup
C
$229B
$517K 0.01%
8,265
+461
+6% +$28.5K
PGR icon
303
Progressive
PGR
$121B
$513K 0.01%
2,020
-26
-1% -$6.04K
ITW icon
304
Illinois Tool Works
ITW
$83.4B
$509K 0.01%
1,942
-261
-12% -$64.2K
DTE icon
305
DTE Energy
DTE
$29.1B
$507K 0.01%
3,947
+313
+9% +$37.7K
ZION icon
306
Zions Bancorporation
ZION
$10.4B
$504K 0.01%
10,674
-497
-4% -$23.5K
DPZ icon
307
Domino's
DPZ
$12.2B
$501K 0.01%
1,165
-16
-1% -$6.95K
EWT icon
308
iShares MSCI Taiwan ETF
EWT
$10.5B
$492K 0.01%
9,138
-946
-9% -$50.3K
GLD icon
309
SPDR Gold Trust
GLD
$132B
$491K 0.01%
2,021
-1,067
-35% -$244K
DOV icon
310
Dover
DOV
$27.6B
$447K 0.01%
2,331
-19
-0.8% -$3.46K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$443K 0.01%
5,519
+2,296
+71% +$181K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.4B
$439K 0.01%
3,250
-55
-2% -$7.11K
AER icon
313
AerCap
AER
$24.4B
$434K 0.01%
4,582
-353
-7% -$33.1K
BMY icon
314
Bristol-Myers Squibb
BMY
$131B
$432K 0.01%
8,355
+1,908
+30% +$89.5K
CYBR
315
DELISTED
CyberArk
CYBR
$431K 0.01%
1,478
+256
+21% +$69.3K
OSK icon
316
Oshkosh
OSK
$9.34B
$431K 0.01%
4,299
-183
-4% -$19.1K
AES icon
317
AES
AES
$10.5B
$430K 0.01%
21,415
+145
+0.7% +$2.56K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$428K 0.01%
2,780
+99
+4% +$15K
CL icon
319
Colgate-Palmolive
CL
$72.1B
$421K 0.01%
4,054
+42
+1% +$4.28K
KR icon
320
Kroger
KR
$35.1B
$416K 0.01%
7,266
-78
-1% -$4.18K
FND icon
321
Floor & Decor
FND
$6.32B
$416K 0.01%
3,351
-423
-11% -$44K
GILD icon
322
Gilead Sciences
GILD
$163B
$414K 0.01%
4,937
+450
+10% +$34.3K
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$413K 0.01%
8,685
+120
+1% +$5.51K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$229B
$412K 0.01%
6,438
– –
BA icon
325
Boeing
BA
$185B
$411K 0.01%
2,702
-87
-3% -$14.9K
11 12
13
14 15

Similar funds

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 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.