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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
XLB icon
326
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$410K 0.01%
8,506
-1,800
-17% -$82.1K
PFXF icon
327
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$409K 0.01%
22,424
-1,272
-5% -$22.4K
CEG icon
328
Constellation Energy
CEG
$94.6B
$404K 0.01%
1,554
+230
+17% +$45.7K
VLTO icon
329
Veralto
VLTO
$23.4B
$403K 0.01%
3,604
-81
-2% -$8.56K
BSX icon
330
Boston Scientific
BSX
$70.8B
$391K 0.01%
4,661
-29
-0.6% -$2.29K
NDAQ icon
331
Nasdaq
NDAQ
$52.4B
$389K 0.01%
5,322
-319
-6% -$21.8K
EFV icon
332
iShares MSCI EAFE Value ETF
EFV
$29.1B
$385K 0.01%
6,693
-150
-2% -$8.28K
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$82.2B
$382K 0.01%
7,602
+78
+1% +$3.87K
APH icon
334
Amphenol
APH
$209B
$373K 0.01%
5,729
-365
-6% -$23.7K
ADI icon
335
Analog Devices
ADI
$184B
$368K 0.01%
1,597
+150
+10% +$33.8K
GOVT icon
336
iShares US Treasury Bond ETF
GOVT
$43.6B
$365K 0.01%
15,568
-7,645
-33% -$177K
CRL icon
337
Charles River Laboratories
CRL
$11.2B
$363K 0.01%
1,842
+79
+4% +$16.4K
PH icon
338
Parker-Hannifin
PH
$125B
$357K 0.01%
565
-210
-27% -$119K
OKE icon
339
Oneok
OKE
$53.7B
$349K 0.01%
3,830
+399
+12% +$34.7K
KLAC icon
340
KLA
KLAC
$254B
$345K 0.01%
4,450
-320
-7% -$25.1K
NUE icon
341
Nucor
NUE
$61.4B
$343K 0.01%
2,282
-81
-3% -$12.2K
GWW icon
342
W.W. Grainger
GWW
$60.8B
$342K 0.01%
329
-6
-2% -$5.81K
MSTR icon
343
Strategy Inc
MSTR
$35.2B
$340K 0.01%
2,018
-12
-0.6% -$1.72K
CPRT icon
344
Copart
CPRT
$27.1B
$340K 0.01%
6,480
-1,864
-22% -$96.8K
LRCX icon
345
Lam Research
LRCX
$393B
$339K 0.01%
4,150
+70
+2% +$6.09K
ARE icon
346
Alexandria Real Estate Equities
ARE
$8.78B
$334K 0.01%
2,814
-87
-3% -$10.4K
CARR icon
347
Carrier Global
CARR
$54.1B
$333K 0.01%
4,135
-67
-2% -$4.67K
TMUS icon
348
T-Mobile US
TMUS
$188B
$329K 0.01%
1,596
-12
-0.7% -$2.3K
VYMI icon
349
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$329K 0.01%
4,481
-271
-6% -$19.2K
SCHW
350
Charles Schwab
SCHW
$184B
$323K 0.01%
4,987
-803
-14% -$52.7K
12 13
14
15 16

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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 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.