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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
WMT icon
26
Walmart Inc
WMT
$885B
$32.7M 0.93%
405,463
+6,995
+2% +$514K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.5M 0.92%
550,001
+11,464
+2% +$671K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$31.8M 0.91%
51,445
+1,146
+2% +$678K
AVGO icon
29
Broadcom
AVGO
$1.85T
$30.1M 0.86%
174,505
+3,315
+2% +$531K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.7M 0.85%
518,184
+18,531
+4% +$1M
RTX icon
31
RTX Corp
RTX
$290B
$29.2M 0.83%
240,719
+6,097
+3% +$695K
UNH icon
32
UnitedHealth
UNH
$376B
$28.8M 0.82%
49,324
+793
+2% +$449K
CSCO icon
33
Cisco
CSCO
$457B
$28.8M 0.82%
541,141
+6,808
+1% +$331K
DHR icon
34
Danaher
DHR
$137B
$28.1M 0.8%
101,103
+2,344
+2% +$620K
BAC icon
35
Bank of America
BAC
$435B
$27.9M 0.79%
702,838
-17,080
-2% -$685K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$27.1M 0.77%
368,992
+15,856
+4% +$1.13M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$27M 0.77%
231,035
-16,188
-7% -$1.83M
CB icon
38
Chubb
CB
$135B
$26.7M 0.76%
92,669
+2,688
+3% +$737K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$25.2M 0.72%
258,376
+8,679
+3% +$799K
SYK icon
40
Stryker
SYK
$125B
$25M 0.71%
69,157
+2,952
+4% +$1.02M
FISV
41
Fiserv Inc
FISV
$28.8B
$24.7M 0.7%
137,439
+3,251
+2% +$536K
ORLY icon
42
O'Reilly Automotive
ORLY
$72.9B
$24.7M 0.7%
321,090
+5,640
+2% +$414K
ECL icon
43
Ecolab
ECL
$78.1B
$22.9M 0.65%
89,559
+3,117
+4% +$763K
HON icon
44
Honeywell
HON
$77B
$22.1M 0.63%
113,367
-546
-0.5% -$106K
CAT icon
45
Caterpillar
CAT
$375B
$22M 0.63%
56,314
-21
-0% -$7.25K
NEE icon
46
NextEra Energy
NEE
$181B
$21.7M 0.62%
256,994
+9,530
+4% +$744K
BLK icon
47
Blackrock
BLK
$169B
$21.7M 0.62%
22,856
-1,228
-5% -$1.06M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.3M 0.61%
272,986
+13,694
+5% +$1.03M
VZ icon
49
Verizon
VZ
$195B
$20.6M 0.59%
457,629
+14,518
+3% +$606K
ACN icon
50
Accenture
ACN
$102B
$20.4M 0.58%
57,690
+2,157
+4% +$709K
1
2
3 4 5

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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.