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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
NRG icon
601
NRG Energy
NRG
$25.8B
$65.2K ﹤0.01%
716
-65
-8% -$5.17K
UTHR icon
602
United Therapeutics
UTHR
$22.1B
$65.2K ﹤0.01%
182
+6
+3% +$2.03K
ON icon
603
ON Semiconductor
ON
$30.4B
$65.2K ﹤0.01%
898
+269
+43% +$19.6K
EWL icon
604
iShares MSCI Switzerland ETF
EWL
$2.22B
$65.2K ﹤0.01%
1,251
-71
-5% -$3.59K
VTRS icon
605
Viatris
VTRS
$20.6B
$64.1K ﹤0.01%
5,520
+43
+0.8% +$496
RS icon
606
Reliance Steel & Aluminium
RS
$21.4B
$63.6K ﹤0.01%
220
-13
-6% -$3.72K
VEU icon
607
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$63K ﹤0.01%
1,000
– –
SNOW icon
608
Snowflake
SNOW
$111B
$62.7K ﹤0.01%
546
+506
+1,265% +$62.2K
PNW icon
609
Pinnacle West Capital
PNW
$12.3B
$62.6K ﹤0.01%
707
+15
+2% +$1.28K
PFBC icon
610
Preferred Bank
PFBC
$1.26B
$62.6K ﹤0.01%
780
– –
WRB icon
611
W.R. Berkley
WRB
$26.6B
$62K ﹤0.01%
1,093
+289
+36% +$16.2K
INCY icon
612
Incyte
INCY
$24.5B
$61.9K ﹤0.01%
937
-72
-7% -$4.59K
QLD icon
613
ProShares Ultra QQQ
QLD
$14B
$61.9K ﹤0.01%
1,230
– –
AMCR icon
614
Amcor
AMCR
$22B
$61.7K ﹤0.01%
1,089
+119
+12% +$6.32K
BXP icon
615
Boston Properties
BXP
$11.1B
$61.7K ﹤0.01%
767
+30
+4% +$2.15K
SCHX icon
616
Schwab US Large- Cap ETF
SCHX
$74.2B
$61.5K ﹤0.01%
+2,721
New +$59.3K
WPM icon
617
Wheaton Precious Metals
WPM
$55.8B
$61.3K ﹤0.01%
1,003
-228
-19% -$13.6K
JNK icon
618
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$61.2K ﹤0.01%
+626
New +$60.1K
TSN icon
619
Tyson Foods
TSN
$20.5B
$61.2K ﹤0.01%
1,027
+154
+18% +$9.4K
PODD icon
620
Insulet
PODD
$9.17B
$61K ﹤0.01%
262
+8
+3% +$1.64K
SPLV icon
621
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$61K ﹤0.01%
+850
New +$58.4K
EMN icon
622
Eastman Chemical
EMN
$8.36B
$60.1K ﹤0.01%
537
+185
+53% +$18.5K
SCI icon
623
Service Corp International
SCI
$11.6B
$58.6K ﹤0.01%
743
+91
+14% +$6.92K
XMLV icon
624
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$58.6K ﹤0.01%
+960
New +$56K
ALGN icon
625
Align Technology
ALGN
$12.4B
$58.5K ﹤0.01%
230
+27
+13% +$6.37K
23 24
25
26 27

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
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.