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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
MU icon
351
Micron Technology
MU
$1.04T
$322K 0.01%
3,109
-262
-8% -$27.4K
L icon
352
Loews
L
$23.6B
$318K 0.01%
4,028
-27
-0.7% -$2.12K
PKG icon
353
Packaging Corp of America
PKG
$22.9B
$315K 0.01%
1,461
+69
+5% +$13.7K
EVRG icon
354
Evergy
EVRG
$19.2B
$310K 0.01%
5,007
+20
+0.4% +$1.16K
SNPS icon
355
Synopsys
SNPS
$77B
$307K 0.01%
607
-44
-7% -$23.6K
MCK icon
356
McKesson
MCK
$99.4B
$302K 0.01%
610
-91
-13% -$50.7K
VV icon
357
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$299K 0.01%
1,135
-120
-10% -$30.4K
TT icon
358
Trane Technologies
TT
$106B
$293K 0.01%
753
+17
+2% +$5.9K
SPHQ icon
359
Invesco S&P 500 Quality ETF
SPHQ
$20B
$293K 0.01%
4,349
+907
+26% +$58.9K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$64B
$284K 0.01%
1,010
+12
+1% +$3.38K
GEV icon
361
GE Vernova
GEV
$275B
$279K 0.01%
1,094
+95
+10% +$18.2K
ANET icon
362
Arista Networks
ANET
$249B
$278K 0.01%
2,896
+280
+11% +$24.4K
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$275K 0.01%
5,158
-6,280
-55% -$319K
CMS icon
364
CMS Energy
CMS
$22.3B
$275K 0.01%
3,891
+124
+3% +$8.14K
HLT icon
365
Hilton Worldwide
HLT
$72.6B
$269K 0.01%
1,169
+46
+4% +$9.96K
IJS icon
366
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$269K 0.01%
2,500
– –
LFUS icon
367
Littelfuse
LFUS
$11.9B
$268K 0.01%
1,012
-26
-3% -$6.7K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$15B
$266K 0.01%
938
-85
-8% -$23.3K
BWA icon
369
BorgWarner
BWA
$13.9B
$266K 0.01%
7,336
-326
-4% -$10.7K
LNN icon
370
Lindsay Corp
LNN
$1.18B
$262K 0.01%
2,102
+2
+0.1% +$240
DHI icon
371
D.R. Horton
DHI
$42.3B
$259K 0.01%
1,360
+174
+15% +$30.6K
PGX icon
372
Invesco Preferred ETF
PGX
$3.8B
$258K 0.01%
20,900
+3,475
+20% +$41.5K
PHM icon
373
Pultegroup
PHM
$25.4B
$256K 0.01%
1,784
+403
+29% +$51.2K
WELL icon
374
Welltower
WELL
$170B
$254K 0.01%
1,986
+45
+2% +$5.25K
ICSH icon
375
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$254K 0.01%
5,000
– –
13 14
15
16 17

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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
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
AC
Anther Capital Hong Kong $3.83B 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.