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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
GRMN
476
Garmin
GRMN
$58.2B
$130K ﹤0.01%
741
+158
+27% +$27.3K
AZO icon
477
AutoZone
AZO
$50.1B
$129K ﹤0.01%
41
-1
-2% -$3.07K
HII icon
478
Huntington Ingalls Industries
HII
$12.7B
$128K ﹤0.01%
486
+5
+1% +$1.32K
SLF icon
479
Sun Life Financial
SLF
$45.6B
$127K ﹤0.01%
2,184
-321
-13% -$16.8K
ADM icon
480
Archer Daniels Midland
ADM
$37.4B
$125K ﹤0.01%
2,086
+357
+21% +$21.8K
BN icon
481
Brookfield
BN
$108B
$124K ﹤0.01%
3,501
+258
+8% +$8.14K
KHC icon
482
Kraft Heinz
KHC
$29.6B
$123K ﹤0.01%
3,502
+578
+20% +$19.9K
IWX icon
483
iShares Russell Top 200 Value ETF
IWX
$4.05B
$122K ﹤0.01%
1,500
– –
ACGL icon
484
Arch Capital
ACGL
$33.9B
$122K ﹤0.01%
1,086
+212
+24% +$22K
CAH icon
485
Cardinal Health
CAH
$55.7B
$120K ﹤0.01%
1,085
-58
-5% -$6.06K
ITOT icon
486
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$119K ﹤0.01%
950
– –
IWV icon
487
iShares Russell 3000 ETF
IWV
$20.2B
$119K ﹤0.01%
365
– –
KKR icon
488
KKR & Co
KKR
$92.8B
$119K ﹤0.01%
911
+459
+102% +$54.3K
FLYW icon
489
Flywire
FLYW
$2.25B
$118K ﹤0.01%
7,181
-21
-0.3% -$367
CDW icon
490
CDW
CDW
$18.1B
$117K ﹤0.01%
518
-144
-22% -$32K
QYLD icon
491
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$116K ﹤0.01%
6,452
– –
CTVA icon
492
Corteva
CTVA
$51.3B
$116K ﹤0.01%
1,973
-59
-3% -$3.22K
SPYM
493
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$115K ﹤0.01%
1,700
– –
URA icon
494
Global X Uranium ETF
URA
$5.99B
$114K ﹤0.01%
4,000
– –
SLV icon
495
iShares Silver Trust
SLV
$29.8B
$114K ﹤0.01%
4,000
-5,500
-58% -$148K
QUAL icon
496
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$113K ﹤0.01%
630
-142
-18% -$24.6K
DGRO icon
497
iShares Core Dividend Growth ETF
DGRO
$43.4B
$113K ﹤0.01%
1,800
+246
+16% +$14.8K
PWR icon
498
Quanta Services
PWR
$100B
$112K ﹤0.01%
376
-39
-9% -$10.3K
CNQ icon
499
Canadian Natural Resources
CNQ
$94.8B
$112K ﹤0.01%
3,374
+783
+30% +$27.3K
BKH icon
500
Black Hills Corp
BKH
$5.54B
$112K ﹤0.01%
1,826
– –
18 19
20
21 22

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
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
AC
Anther Capital Hong Kong $3.83B 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.