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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
UCB
676
United Community Banks
UCB
$4.32B
$45.6K ﹤0.01%
1,569
– –
FE icon
677
FirstEnergy
FE
$27.7B
$45.5K ﹤0.01%
1,026
-367
-26% -$15.4K
RBA icon
678
RB Global
RBA
$17.8B
$45.3K ﹤0.01%
563
+117
+26% +$9.5K
TFX icon
679
Teleflex
TFX
$6.06B
$45.3K ﹤0.01%
183
+13
+8% +$3.04K
CASY icon
680
Casey's General Stores
CASY
$31.6B
$45.1K ﹤0.01%
120
+11
+10% +$4.11K
BAM icon
681
Brookfield Asset Management
BAM
$84B
$44.9K ﹤0.01%
950
+173
+22% +$7.25K
ZBRA icon
682
Zebra Technologies
ZBRA
$17.6B
$44.8K ﹤0.01%
121
+3
+3% +$1.01K
LII icon
683
Lennox International
LII
$15.4B
$44.7K ﹤0.01%
74
+6
+9% +$3.42K
MRNA icon
684
Moderna
MRNA
$22.5B
$44.6K ﹤0.01%
668
-125
-16% -$11.5K
CVE icon
685
Cenovus Energy
CVE
$51.1B
$44.5K ﹤0.01%
2,662
-254
-9% -$4.71K
PPG icon
686
PPG Industries
PPG
$26.5B
$44.5K ﹤0.01%
336
-343
-51% -$43.3K
MBB icon
687
iShares MBS ETF
MBB
$39.1B
$44.5K ﹤0.01%
464
+333
+254% +$31.5K
MTCH icon
688
Match Group
MTCH
$8.9B
$44.3K ﹤0.01%
1,171
+57
+5% +$1.99K
PXH icon
689
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$44.1K ﹤0.01%
+2,011
New +$41.2K
HALO icon
690
Halozyme
HALO
$9.91B
$44.1K ﹤0.01%
770
– –
LYV icon
691
Live Nation Entertainment
LYV
$42.8B
$43.6K ﹤0.01%
398
+35
+10% +$3.38K
RPM icon
692
RPM International
RPM
$14.9B
$43.6K ﹤0.01%
360
+50
+16% +$5.79K
GIB icon
693
CGI
GIB
$15B
$43.5K ﹤0.01%
378
– –
NBIX icon
694
Neurocrine Biosciences
NBIX
$16.4B
$43.1K ﹤0.01%
374
-138
-27% -$18.9K
NVT icon
695
nVent Electric
NVT
$26.2B
$42.9K ﹤0.01%
611
-16
-3% -$1.1K
JBL icon
696
Jabil
JBL
$35.5B
$42.8K ﹤0.01%
357
-74
-17% -$8.04K
EXPE icon
697
Expedia Group
EXPE
$38.4B
$42.8K ﹤0.01%
289
+20
+7% +$2.65K
TGNA
698
DELISTED
TEGNA Inc
TGNA
$42.4K ﹤0.01%
2,688
+22
+0.8% +$321
SFM icon
699
Sprouts Farmers Market
SFM
$7.94B
$42.4K ﹤0.01%
384
+60
+19% +$5.72K
FFIV icon
700
F5
FFIV
$23.4B
$42.1K ﹤0.01%
191
-11
-5% -$2.13K
26 27
28
29 30

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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
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.