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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
NI icon
651
NiSource
NI
$20.6B
$52.5K ﹤0.01%
1,515
+126
+9% +$4.02K
TRI icon
652
Thomson Reuters
TRI
$43B
$52.2K ﹤0.01%
301
+2
+0.7% +$338
TECK icon
653
Teck Resources
TECK
$32.4B
$52K ﹤0.01%
996
+409
+70% +$19.5K
FELG icon
654
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$51.9K ﹤0.01%
+1,564
New +$50K
ANSS
655
DELISTED
Ansys
ANSS
$51K ﹤0.01%
160
-35
-18% -$11.1K
UGI icon
656
UGI
UGI
$7.62B
$50.9K ﹤0.01%
2,035
+46
+2% +$1.11K
LDOS icon
657
Leidos
LDOS
$16B
$50.4K ﹤0.01%
309
+2
+0.7% +$303
FIX icon
658
Comfort Systems
FIX
$61.1B
$50.4K ﹤0.01%
129
+11
+9% +$3.62K
ADC icon
659
Agree Realty
ADC
$9.46B
$50.3K ﹤0.01%
668
+48
+8% +$3.4K
GIL icon
660
Gildan
GIL
$10.8B
$50.1K ﹤0.01%
1,063
+29
+3% +$1.23K
CHKP icon
661
Check Point Software Technologies
CHKP
$12.8B
$49.7K ﹤0.01%
258
-2
-0.8% -$366
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
$49.5K ﹤0.01%
5,527
+2,719
+97% +$28K
STLD icon
663
Steel Dynamics
STLD
$38.1B
$49.3K ﹤0.01%
391
+39
+11% +$4.74K
BBCB icon
664
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$48.7K ﹤0.01%
1,038
-26
-2% -$1.2K
MGM icon
665
MGM Resorts International
MGM
$11.4B
$48.6K ﹤0.01%
1,243
-136
-10% -$5.38K
MGK icon
666
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$48.3K ﹤0.01%
+750
New +$46.8K
AKAM icon
667
Akamai
AKAM
$17.8B
$48.2K ﹤0.01%
477
+46
+11% +$4.48K
APTV icon
668
Aptiv
APTV
$9.95B
$47.8K ﹤0.01%
664
-624
-48% -$43.6K
PTC icon
669
PTC
PTC
$15.1B
$47.5K ﹤0.01%
263
-91
-26% -$16K
IJT icon
670
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$47.4K ﹤0.01%
340
-492
-59% -$66.4K
XLY icon
671
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$46.9K ﹤0.01%
468
-1,062
-69% -$99.3K
MAS icon
672
Masco
MAS
$15.2B
$46.6K ﹤0.01%
555
-13
-2% -$985
DTM icon
673
DT Midstream
DTM
$13.6B
$46.5K ﹤0.01%
591
+95
+19% +$7.09K
WSO icon
674
Watsco Inc
WSO
$13.7B
$46.2K ﹤0.01%
94
+22
+31% +$10.6K
MGA icon
675
Magna International
MGA
$19.2B
$46K ﹤0.01%
1,121
+513
+84% +$21.4K
25 26
27
28 29

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GAMH
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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
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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.