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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
DD icon
376
DuPont de Nemours
DD
$19.3B
$243K 0.01%
2,169
+138
+7% +$14.1K
EPAC icon
377
Enerpac Tool Group
EPAC
$1.9B
$242K 0.01%
5,782
-189
-3% -$7.58K
AME icon
378
Ametek
AME
$58.2B
$238K 0.01%
1,387
-117
-8% -$19.5K
IQV icon
379
IQVIA
IQV
$37.6B
$238K 0.01%
1,003
+9
+0.9% +$2.12K
HSY icon
380
Hershey
HSY
$36B
$238K 0.01%
1,239
-118
-9% -$22.9K
PZA icon
381
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$236K 0.01%
9,779
-164
-2% -$3.93K
MPWR icon
382
Monolithic Power Systems
MPWR
$65.6B
$236K 0.01%
255
+43
+20% +$37.1K
KMB icon
383
Kimberly-Clark
KMB
$37B
$232K 0.01%
1,631
-411
-20% -$58.3K
CMG icon
384
Chipotle Mexican Grill
CMG
$42.8B
$232K 0.01%
4,018
-140
-3% -$7.75K
KMI icon
385
Kinder Morgan
KMI
$69.9B
$231K 0.01%
10,450
+5,507
+111% +$116K
EMXC icon
386
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$229K 0.01%
3,740
-417
-10% -$25K
TDG icon
387
TransDigm Group
TDG
$71.3B
$228K 0.01%
160
-9
-5% -$11.7K
HRI icon
388
Herc Holdings
HRI
$5.71B
$227K 0.01%
1,423
+2
+0.1% +$283
PCOR icon
389
Procore
PCOR
$8.49B
$226K 0.01%
3,668
-24
-0.7% -$1.47K
D icon
390
Dominion Energy
D
$60.9B
$222K 0.01%
3,842
-146
-4% -$7.98K
MCO icon
391
Moody's
MCO
$83.8B
$221K 0.01%
466
+50
+12% +$23.2K
HNDL icon
392
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$219K 0.01%
9,857
– –
OTIS icon
393
Otis Worldwide
OTIS
$28B
$219K 0.01%
2,107
-168
-7% -$16K
NYF icon
394
iShares New York Muni Bond ETF
NYF
$1.39B
$217K 0.01%
4,000
– –
CNC icon
395
Centene
CNC
$31.7B
$217K 0.01%
2,885
-323
-10% -$23.7K
WEC icon
396
WEC Energy
WEC
$35.6B
$216K 0.01%
2,248
+111
+5% +$9.84K
VMC icon
397
Vulcan Materials
VMC
$36.9B
$212K 0.01%
845
-12
-1% -$2.98K
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$33.5B
$211K 0.01%
1,600
– –
IWY icon
399
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$211K 0.01%
959
-11
-1% -$2.34K
SPG icon
400
Simon Property Group
SPG
$73.3B
$206K 0.01%
1,217
+29
+2% +$4.59K
14 15
16
17 18

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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
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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
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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.