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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
INTC icon
401
Intel
INTC
$509B
$206K 0.01%
8,764
-3,085
-26% -$77K
JCI icon
402
Johnson Controls International
JCI
$93.1B
$205K 0.01%
2,640
+776
+42% +$54.4K
CMF icon
403
iShares California Muni Bond ETF
CMF
$4.6B
$202K 0.01%
3,479
– –
RCL icon
404
Royal Caribbean
RCL
$87.1B
$199K 0.01%
1,124
-22
-2% -$3.56K
MPC icon
405
Marathon Petroleum
MPC
$91.3B
$199K 0.01%
1,222
+47
+4% +$7.94K
LEN icon
406
Lennar Class A
LEN
$21B
$198K 0.01%
1,093
+212
+24% +$35.5K
GIS icon
407
General Mills
GIS
$19.3B
$197K 0.01%
2,669
-214
-7% -$14.8K
AEE icon
408
Ameren
AEE
$30.3B
$196K 0.01%
2,237
+226
+11% +$18.1K
INMU icon
409
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$195K 0.01%
+8,112
New +$194K
HWM icon
410
Howmet Aerospace
HWM
$115B
$195K 0.01%
1,944
+124
+7% +$11.2K
MINT icon
411
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$194K 0.01%
1,930
– –
KVUE icon
412
Kenvue
KVUE
$37.5B
$194K 0.01%
8,400
+492
+6% +$10.2K
URI icon
413
United Rentals
URI
$71.6B
$194K 0.01%
239
+6
+3% +$4.32K
MET icon
414
MetLife
MET
$61.9B
$193K 0.01%
2,342
+164
+8% +$12.3K
BNY
415
Bank of New York Mellon
BNY
$106B
$193K 0.01%
2,687
+68
+3% +$4.47K
VTV icon
416
Vanguard Morningstar Value ETF
VTV
$191B
$190K 0.01%
1,088
+280
+35% +$46.9K
EIX icon
417
Edison International
EIX
$27.2B
$189K 0.01%
2,170
+206
+10% +$16.7K
LKQ icon
418
LKQ Corp
LKQ
$6.2B
$189K 0.01%
4,733
-216
-4% -$8.9K
AON icon
419
Aon
AON
$75.7B
$185K 0.01%
536
+37
+7% +$12.1K
SRE icon
420
Sempra
SRE
$56.6B
$184K 0.01%
2,199
-220
-9% -$17.6K
IDXX icon
421
Idexx Laboratories
IDXX
$46.4B
$182K 0.01%
361
+29
+9% +$14.1K
ROST icon
422
Ross Stores
ROST
$80.5B
$182K 0.01%
1,207
+15
+1% +$2.21K
PCAR icon
423
PACCAR
PCAR
$71.6B
$181K 0.01%
1,836
+50
+3% +$4.89K
LW icon
424
Lamb Weston
LW
$7.31B
$180K 0.01%
2,780
-109
-4% -$7.2K
FICO icon
425
Fair Isaac
FICO
$22.6B
$179K 0.01%
92
+3
+3% +$5.13K
15 16
17
18 19

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TFM
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FLSM
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AP
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DWM
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TRCT
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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.