We are live on ! Find out more
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
TER icon
501
Teradyne
TER
$57.2B
$112K ﹤0.01%
833
+182
+28% +$24.5K
STE icon
502
Steris
STE
$22.7B
$111K ﹤0.01%
456
+19
+4% +$4.44K
DECK icon
503
Deckers Outdoor
DECK
$13.6B
$108K ﹤0.01%
680
-16
-2% -$2.44K
PBA icon
504
Pembina Pipeline
PBA
$28B
$108K ﹤0.01%
2,627
+116
+5% +$4.54K
G icon
505
Genpact
G
$5.96B
$108K ﹤0.01%
2,759
-38
-1% -$1.37K
DOC icon
506
Healthpeak Properties
DOC
$14.9B
$108K ﹤0.01%
4,729
+288
+6% +$6.21K
IWL icon
507
iShares Russell Top 200 ETF
IWL
$2.27B
$108K ﹤0.01%
767
– –
CP icon
508
Canadian Pacific Kansas City
CP
$79.7B
$107K ﹤0.01%
1,252
+141
+13% +$11.6K
EA icon
509
Electronic Arts
EA
$53B
$107K ﹤0.01%
745
+1
+0.1% +$145
HUM icon
510
Humana
HUM
$45B
$106K ﹤0.01%
335
+36
+12% +$12.8K
OMC icon
511
Omnicom Group
OMC
$21.7B
$105K ﹤0.01%
1,013
+233
+30% +$22.4K
KEYS icon
512
Keysight
KEYS
$55B
$104K ﹤0.01%
656
-96
-13% -$13.7K
CBOE icon
513
Cboe Global Markets
CBOE
$31.1B
$104K ﹤0.01%
508
+39
+8% +$7.66K
BKR icon
514
Baker Hughes
BKR
$60.4B
$104K ﹤0.01%
2,867
+595
+26% +$20.9K
BINC icon
515
BlackRock Flexible Income ETF
BINC
$16.1B
$104K ﹤0.01%
1,935
-97
-5% -$5.13K
NTAP icon
516
NetApp
NTAP
$35.9B
$103K ﹤0.01%
834
-9
-1% -$1.12K
CFG icon
517
Citizens Financial Group
CFG
$30.7B
$103K ﹤0.01%
2,508
-452
-15% -$18.3K
TD icon
518
Toronto Dominion Bank
TD
$200B
$103K ﹤0.01%
1,622
+242
+18% +$14.3K
GDDY icon
519
GoDaddy
GDDY
$11.2B
$103K ﹤0.01%
654
-27
-4% -$4.13K
PLTR icon
520
Palantir
PLTR
$390B
$102K ﹤0.01%
2,753
+741
+37% +$22.7K
SYF icon
521
Synchrony
SYF
$25.3B
$102K ﹤0.01%
2,051
+422
+26% +$20.4K
VTR icon
522
Ventas
VTR
$46.6B
$101K ﹤0.01%
1,578
-51
-3% -$2.98K
XEL icon
523
Xcel Energy
XEL
$48.5B
$101K ﹤0.01%
1,545
-7
-0.5% -$415
BR icon
524
Broadridge
BR
$18.2B
$101K ﹤0.01%
469
+13
+3% +$2.72K
AXON
525
Axon Enterprise
AXON
$46.4B
$99.5K ﹤0.01%
249
+2
+0.8% +$689
19 20
21
22 23

Similar funds

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
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.