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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
BRO icon
551
Brown & Brown
BRO
$23.7B
$88.3K ﹤0.01%
852
-64
-7% -$6.37K
WTW icon
552
Willis Towers Watson
WTW
$31.7B
$88.1K ﹤0.01%
299
-3
-1% -$839
EBAY icon
553
eBay
EBAY
$48.5B
$87.6K ﹤0.01%
1,345
+461
+52% +$26.5K
HUBB icon
554
Hubbell
HUBB
$27.2B
$87K ﹤0.01%
203
+19
+10% +$7.3K
EXR icon
555
Extra Space Storage
EXR
$31.5B
$86.9K ﹤0.01%
482
+21
+5% +$3.54K
NTR icon
556
Nutrien
NTR
$32.1B
$86.3K ﹤0.01%
1,795
-97
-5% -$4.68K
MELI icon
557
Mercado Libre
MELI
$97.7B
$86.2K ﹤0.01%
42
+1
+2% +$1.88K
MOH icon
558
Molina Healthcare
MOH
$9.92B
$85.8K ﹤0.01%
249
-1
-0.4% -$330
CAG icon
559
Conagra Brands
CAG
$7.13B
$85K ﹤0.01%
2,613
-1,866
-42% -$57.2K
CLX icon
560
Clorox
CLX
$12.5B
$83.1K ﹤0.01%
510
+75
+17% +$11.1K
NTRS icon
561
Northern Trust
NTRS
$33.9B
$83K ﹤0.01%
922
+117
+15% +$10.2K
DAL icon
562
Delta Air Lines
DAL
$62.2B
$83K ﹤0.01%
1,634
-836
-34% -$36.4K
USFD icon
563
US Foods
USFD
$22B
$82.7K ﹤0.01%
1,345
+51
+4% +$2.85K
ABNB icon
564
Airbnb
ABNB
$90.5B
$82.3K ﹤0.01%
649
-252
-28% -$32.7K
PII icon
565
Polaris
PII
$4.17B
$81.7K ﹤0.01%
981
-1,255
-56% -$102K
HES
566
DELISTED
Hess
HES
$80.7K ﹤0.01%
594
-53
-8% -$7.37K
BAX icon
567
Baxter International
BAX
$14.1B
$80K ﹤0.01%
2,108
-436
-17% -$16K
SCCO icon
568
Southern Copper
SCCO
$168B
$79K ﹤0.01%
725
+167
+30% +$16.4K
HAL icon
569
Halliburton
HAL
$26.8B
$79K ﹤0.01%
2,719
-6
-0.2% -$189
EWU icon
570
iShares MSCI United Kingdom ETF
EWU
$4.16B
$78.7K ﹤0.01%
2,105
+106
+5% +$3.85K
VICI icon
571
VICI Properties
VICI
$29.1B
$78.3K ﹤0.01%
2,350
+442
+23% +$14K
HRL icon
572
Hormel Foods
HRL
$13.9B
$77.4K ﹤0.01%
2,441
-937
-28% -$29.8K
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$77.2K ﹤0.01%
930
+30
+3% +$2.41K
CRH icon
574
CRH
CRH
$66.7B
$76.1K ﹤0.01%
821
+103
+14% +$8.65K
PPL
575
PPL Corp
PPL
$26.3B
$75.5K ﹤0.01%
2,283
+913
+67% +$27.9K
21 22
23
24 25

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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.