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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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
$58.4K ﹤0.01%
2,193
-301
-12% -$8.33K
KEY icon
627
KeyCorp
KEY
$24.7B
$58.3K ﹤0.01%
3,482
-10
-0.3% -$159
BBY icon
628
Best Buy
BBY
$17.8B
$57.7K ﹤0.01%
559
-49
-8% -$4.42K
CHTR icon
629
Charter Communications
CHTR
$18.3B
$57.7K ﹤0.01%
178
+19
+12% +$6.39K
LYB icon
630
LyondellBasell Industries
LYB
$19.1B
$57.6K ﹤0.01%
601
+122
+25% +$11.7K
XLF icon
631
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$56.6K ﹤0.01%
1,250
– –
UBSI icon
632
United Bankshares
UBSI
$6.72B
$56.3K ﹤0.01%
1,518
– –
BJ icon
633
BJs Wholesale Club
BJ
$12.4B
$56.2K ﹤0.01%
681
+17
+3% +$1.44K
KNX icon
634
Knight Transportation
KNX
$11.5B
$56.2K ﹤0.01%
1,041
+21
+2% +$1.09K
TTEK icon
635
Tetra Tech
TTEK
$8.78B
$56.1K ﹤0.01%
1,190
-10
-0.8% -$445
CM icon
636
Canadian Imperial Bank of Commerce
CM
$108B
$55.9K ﹤0.01%
911
+171
+23% +$9.26K
WEX icon
637
WEX
WEX
$6.42B
$55.6K ﹤0.01%
265
+1
+0.4% +$186
ILMN icon
638
Illumina
ILMN
$30.2B
$55.6K ﹤0.01%
426
+168
+65% +$20.7K
CF icon
639
CF Industries
CF
$17.8B
$55.4K ﹤0.01%
646
-115
-15% -$8.89K
WTRG icon
640
Essential Utilities
WTRG
$11.2B
$55.3K ﹤0.01%
1,433
-3,207
-69% -$126K
BNS icon
641
Scotiabank
BNS
$108B
$54.7K ﹤0.01%
1,004
+70
+7% +$3.4K
QSR icon
642
Restaurant Brands International
QSR
$25.8B
$54.7K ﹤0.01%
758
-9
-1% -$633
EQT icon
643
EQT Corp
EQT
$32B
$54.3K ﹤0.01%
1,483
-15
-1% -$510
IBIT icon
644
iShares Bitcoin Trust
IBIT
$47.7B
$53.7K ﹤0.01%
1,487
+1,265
+570% +$43.9K
MAA icon
645
Mid-America Apartment Communities
MAA
$15.7B
$53.7K ﹤0.01%
338
+44
+15% +$6.71K
FMC icon
646
FMC
FMC
$1.35B
$53.2K ﹤0.01%
807
-199
-20% -$12.2K
FNV icon
647
Franco-Nevada
FNV
$43.8B
$53.2K ﹤0.01%
428
-15
-3% -$1.86K
KNSL icon
648
Kinsale Capital Group
KNSL
$8.47B
$53.1K ﹤0.01%
114
+79
+226% +$34.9K
KBE icon
649
State Street SPDR S&P Bank ETF
KBE
$1.68B
$52.9K ﹤0.01%
1,000
-1,890
-65% -$96.8K
CCL icon
650
Carnival Corporation Ltd
CCL
$40.7B
$52.9K ﹤0.01%
2,860
+350
+14% +$5.93K
24 25
26
27 28

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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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AC
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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.