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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
MFC icon
576
Manulife Financial
MFC
$73.7B
$75.5K ﹤0.01%
2,554
+204
+9% +$5.48K
EME icon
577
Emcor
EME
$36.4B
$74.9K ﹤0.01%
174
-25
-13% -$9.44K
SOLV icon
578
Solventum
SOLV
$14.9B
$74.7K ﹤0.01%
1,072
+422
+65% +$25.4K
SAIA icon
579
Saia
SAIA
$9.63B
$74.3K ﹤0.01%
170
-1
-0.6% -$424
VST icon
580
Vistra
VST
$47.7B
$73.1K ﹤0.01%
617
+60
+11% +$5.09K
BIIB icon
581
Biogen
BIIB
$30.9B
$72.9K ﹤0.01%
376
-118
-24% -$24.7K
TSCO icon
582
Tractor Supply
TSCO
$17.3B
$72.7K ﹤0.01%
1,250
-2,650
-68% -$142K
SWK icon
583
Stanley Black & Decker
SWK
$15.5B
$72.7K ﹤0.01%
660
+141
+27% +$13.5K
PCG icon
584
PG&E
PCG
$38.1B
$72.2K ﹤0.01%
3,652
+56
+2% +$1.05K
HOLX
585
DELISTED
Hologic
HOLX
$72.2K ﹤0.01%
886
+55
+7% +$4.4K
RJF icon
586
Raymond James Financial
RJF
$34.6B
$71.6K ﹤0.01%
585
-110
-16% -$12.8K
TDTT icon
587
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$71.6K ﹤0.01%
+2,977
New +$70.8K
PNR icon
588
Pentair
PNR
$10.9B
$68.9K ﹤0.01%
705
+262
+59% +$22.4K
IP icon
589
International Paper
IP
$22.5B
$68.2K ﹤0.01%
1,396
+239
+21% +$11.1K
LH icon
590
Labcorp
LH
$25.4B
$67.9K ﹤0.01%
304
-29
-9% -$6.37K
CPAY icon
591
Corpay
CPAY
$25.6B
$67.6K ﹤0.01%
216
-26
-11% -$7.64K
TDY icon
592
Teledyne Technologies
TDY
$31.7B
$67.4K ﹤0.01%
154
+14
+10% +$5.8K
AVB icon
593
AvalonBay Communities
AVB
$27.1B
$67.3K ﹤0.01%
299
+38
+15% +$8.21K
EFAV icon
594
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$67.2K ﹤0.01%
876
– –
BALL icon
595
Ball Corp
BALL
$16.9B
$66.6K ﹤0.01%
981
-125
-11% -$7.93K
TYL icon
596
Tyler Technologies
TYL
$12.6B
$66.5K ﹤0.01%
114
-10
-8% -$5.63K
DRI icon
597
Darden Restaurants
DRI
$23.9B
$65.8K ﹤0.01%
401
-24
-6% -$3.63K
HEI icon
598
HEICO Corp
HEI
$51.4B
$65.6K ﹤0.01%
251
– –
SJM icon
599
J.M. Smucker
SJM
$12.7B
$65.3K ﹤0.01%
539
-67
-11% -$7.89K
SBAC icon
600
SBA Communications
SBAC
$18.5B
$65.2K ﹤0.01%
271
+37
+16% +$8.2K
22 23
24
25 26

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GAMH
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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.