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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
K
451
DELISTED
Kellanova
K
$152K ﹤0.01%
1,880
-187
-9% -$13.3K
NXPI icon
452
NXP Semiconductors
NXPI
$59.9B
$151K ﹤0.01%
630
+34
+6% +$8.52K
IBB icon
453
iShares Biotechnology ETF
IBB
$9.39B
$151K ﹤0.01%
1,037
-855
-45% -$124K
HSIC icon
454
Henry Schein
HSIC
$10.2B
$147K ﹤0.01%
2,013
-983
-33% -$68.2K
FIS icon
455
Fidelity National Information Services
FIS
$22.9B
$147K ﹤0.01%
1,752
-80
-4% -$6.32K
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$105B
$143K ﹤0.01%
5,067
+1,167
+30% +$31.8K
OXY icon
457
Occidental Petroleum
OXY
$54.8B
$142K ﹤0.01%
2,754
+1,287
+88% +$73.4K
RY icon
458
Royal Bank of Canada
RY
$290B
$141K ﹤0.01%
1,129
+59
+6% +$6.77K
JMST icon
459
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$141K ﹤0.01%
2,762
-19,979
-88% -$1.02M
RACE icon
460
Ferrari
RACE
$70.8B
$141K ﹤0.01%
299
-22
-7% -$9.87K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14B
$139K ﹤0.01%
1,693
+18
+1% +$1.4K
RSG icon
462
Republic Services
RSG
$63.9B
$139K ﹤0.01%
690
+18
+3% +$3.62K
TRGP icon
463
Targa Resources
TRGP
$56.4B
$138K ﹤0.01%
934
+83
+10% +$11.7K
CTSH icon
464
Cognizant
CTSH
$25.3B
$138K ﹤0.01%
1,787
+274
+18% +$20.4K
DVN icon
465
Devon Energy
DVN
$50.8B
$137K ﹤0.01%
3,497
+406
+13% +$17.9K
BBMC icon
466
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
$136K ﹤0.01%
1,442
-86
-6% -$7.79K
HIG icon
467
Hartford Financial Services
HIG
$38.9B
$134K ﹤0.01%
1,143
-85
-7% -$9.32K
BDX icon
468
Becton Dickinson
BDX
$46.9B
$134K ﹤0.01%
556
-47
-8% -$11K
TROW icon
469
T. Rowe Price
TROW
$24.7B
$134K ﹤0.01%
1,229
-99
-7% -$10.9K
VGLT icon
470
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$133K ﹤0.01%
2,166
-1,156
-35% -$69.8K
DXJ icon
471
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$133K ﹤0.01%
1,250
-12
-1% -$1.27K
CBRE icon
472
CBRE Group
CBRE
$43.7B
$132K ﹤0.01%
1,057
+34
+3% +$3.71K
TRV icon
473
Travelers Companies
TRV
$78.7B
$132K ﹤0.01%
562
-94
-14% -$20.7K
UBS icon
474
UBS Group
UBS
$175B
$131K ﹤0.01%
4,248
+174
+4% +$5.23K
MSCI icon
475
MSCI
MSCI
$41.5B
$131K ﹤0.01%
225
-20
-8% -$10.8K
17 18
19
20 21

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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.