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
WAB icon
526
Wabtec
WAB
$50.5B
$99.1K ﹤0.01%
545
-23
-4% -$3.77K
STT icon
527
State Street
STT
$51.8B
$98K ﹤0.01%
1,108
-631
-36% -$52K
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$97.4K ﹤0.01%
830
-75
-8% -$8.39K
VTEB icon
529
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$97.3K ﹤0.01%
1,903
-14,838
-89% -$752K
BLDR icon
530
Builders FirstSource
BLDR
$8.08B
$97.1K ﹤0.01%
501
+98
+24% +$16.3K
AWK icon
531
American Water Works
AWK
$26.6B
$97.1K ﹤0.01%
664
-174
-21% -$24.7K
TTWO icon
532
Take-Two Interactive
TTWO
$44.8B
$96.5K ﹤0.01%
628
-57
-8% -$8.65K
COO icon
533
Cooper Companies
COO
$14.5B
$96.2K ﹤0.01%
872
-124
-12% -$12.1K
SMCI icon
534
Super Micro Computer
SMCI
$20.1B
$95.4K ﹤0.01%
12,550
+11,300
+904% +$688K
SPHD icon
535
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$95.2K ﹤0.01%
+1,883
New +$90.1K
YUM icon
536
Yum! Brands
YUM
$41.1B
$95K ﹤0.01%
680
-123
-15% -$16.4K
IFF icon
537
International Flavors & Fragrances
IFF
$22.1B
$94.8K ﹤0.01%
903
+40
+5% +$3.99K
VRSN icon
538
VeriSign
VRSN
$27B
$94.6K ﹤0.01%
498
-213
-30% -$38.4K
ALC icon
539
Alcon
ALC
$34.4B
$94.6K ﹤0.01%
945
+91
+11% +$8.56K
HPE icon
540
Hewlett Packard
HPE
$70.9B
$94.4K ﹤0.01%
4,616
+31
+0.7% +$592
STX icon
541
Seagate
STX
$196B
$94.4K ﹤0.01%
862
-68
-7% -$6.95K
WDC icon
542
Western Digital
WDC
$192B
$93.4K ﹤0.01%
1,810
-210
-10% -$10.6K
VRSK icon
543
Verisk Analytics
VRSK
$25B
$93K ﹤0.01%
347
+16
+5% +$4.33K
RF icon
544
Regions Financial
RF
$27.5B
$92.2K ﹤0.01%
3,951
+120
+3% +$2.62K
CNI icon
545
Canadian National Railway
CNI
$76.8B
$90.3K ﹤0.01%
771
-203
-21% -$23.7K
SU icon
546
Suncor Energy
SU
$75.6B
$90K ﹤0.01%
2,437
+53
+2% +$2.05K
USHY icon
547
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$89.6K ﹤0.01%
2,381
+2,044
+607% +$75.5K
ES icon
548
Eversource Energy
ES
$27.2B
$89.6K ﹤0.01%
1,316
+169
+15% +$10.9K
FTNT icon
549
Fortinet
FTNT
$123B
$89.3K ﹤0.01%
1,151
+35
+3% +$2.39K
FSLR icon
550
First Solar
FSLR
$25.6B
$88.8K ﹤0.01%
356
+45
+14% +$10.1K
20 21
22
23 24

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.