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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
CSGP icon
426
CoStar Group
CSGP
$12.1B
$177K 0.01%
2,346
-115
-5% -$8.72K
HCA icon
427
HCA Healthcare
HCA
$86.8B
$171K ﹤0.01%
421
+29
+7% +$10.6K
AIG icon
428
American International
AIG
$42.1B
$171K ﹤0.01%
2,334
-386
-14% -$28.8K
MTD icon
429
Mettler-Toledo International
MTD
$28.8B
$169K ﹤0.01%
113
-6
-5% -$8.42K
GEHC icon
430
GE HealthCare
GEHC
$31.7B
$169K ﹤0.01%
1,796
+94
+6% +$7.89K
ARES icon
431
Ares Management
ARES
$32.2B
$168K ﹤0.01%
1,080
– –
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$167K ﹤0.01%
1,174
-369
-24% -$49.9K
CZR icon
433
Caesars Entertainment
CZR
$6.14B
$167K ﹤0.01%
3,989
-1,121
-22% -$42K
IRM icon
434
Iron Mountain
IRM
$37.3B
$166K ﹤0.01%
1,395
+48
+4% +$5.13K
AFL icon
435
Aflac
AFL
$63.7B
$165K ﹤0.01%
1,480
-6,595
-82% -$670K
DFS
436
DELISTED
Discover Financial Services
DFS
$165K ﹤0.01%
1,175
+21
+2% +$2.83K
HPQ icon
437
HP
HPQ
$26.4B
$163K ﹤0.01%
4,546
+978
+27% +$34.5K
FAST icon
438
Fastenal
FAST
$57B
$163K ﹤0.01%
4,552
+616
+16% +$20.9K
TTD icon
439
Trade Desk
TTD
$9.09B
$162K ﹤0.01%
1,476
-18
-1% -$1.8K
COR icon
440
Cencora
COR
$59.6B
$161K ﹤0.01%
717
-3
-0.4% -$696
EXC icon
441
Exelon
EXC
$47.2B
$161K ﹤0.01%
3,969
+493
+14% +$18.5K
SHOP icon
442
Shopify
SHOP
$160B
$159K ﹤0.01%
1,983
+129
+7% +$8.91K
LNT icon
443
Alliant Energy
LNT
$18.3B
$158K ﹤0.01%
2,605
+174
+7% +$9.88K
SCHF icon
444
Schwab International Equity ETF
SCHF
$68.1B
$156K ﹤0.01%
+7,568
New +$150K
EFX icon
445
Equifax
EFX
$20.8B
$155K ﹤0.01%
529
+22
+4% +$6.21K
SPHY icon
446
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$155K ﹤0.01%
6,460
+5,570
+626% +$131K
WY icon
447
Weyerhaeuser
WY
$18.6B
$153K ﹤0.01%
4,528
-155
-3% -$4.76K
IR icon
448
Ingersoll Rand
IR
$34.7B
$152K ﹤0.01%
1,548
+153
+11% +$14.2K
KDP icon
449
Keurig Dr Pepper
KDP
$42.3B
$152K ﹤0.01%
4,052
-1
-0% -$35
IVW icon
450
iShares S&P 500 Growth ETF
IVW
$77.3B
$152K ﹤0.01%
1,585
+265
+20% +$24.5K
16 17
18
19 20

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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.