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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
JNPR
701
DELISTED
Juniper Networks
JNPR
$42K ﹤0.01%
1,077
+53
+5% +$2.02K
AKR icon
702
Acadia Realty Trust
AKR
$2.95B
$41.7K ﹤0.01%
1,775
+45
+3% +$959
BMO icon
703
Bank of Montreal
BMO
$127B
$41.6K ﹤0.01%
461
-109
-19% -$9.3K
EXEL icon
704
Exelixis
EXEL
$14.3B
$41.5K ﹤0.01%
1,600
-80
-5% -$1.99K
BCE icon
705
BCE
BCE
$20.6B
$41.1K ﹤0.01%
1,182
+108
+10% +$3.69K
SCHM icon
706
Schwab US Mid-Cap ETF
SCHM
$15B
$40.9K ﹤0.01%
+1,476
New +$39.3K
CE icon
707
Celanese
CE
$4.73B
$40.8K ﹤0.01%
300
-156
-34% -$20.5K
SPTL icon
708
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$40.8K ﹤0.01%
1,403
+1,190
+559% +$33.9K
EG icon
709
Everest Group
EG
$14.3B
$40.8K ﹤0.01%
104
-11
-10% -$4.19K
DG icon
710
Dollar General
DG
$28B
$40.6K ﹤0.01%
480
-769
-62% -$84.3K
DEA
711
Easterly Government Properties
DEA
$1.16B
$40.6K ﹤0.01%
1,196
+15
+1% +$502
WPC icon
712
W.P. Carey
WPC
$16.4B
$40.6K ﹤0.01%
651
+172
+36% +$10.2K
ALLE icon
713
Allegion
ALLE
$14.3B
$40.5K ﹤0.01%
278
+14
+5% +$1.85K
AMLP icon
714
Alerian MLP ETF
AMLP
$12.8B
$40.4K ﹤0.01%
+858
New +$40.6K
WDAY icon
715
Workday
WDAY
$42.1B
$40.3K ﹤0.01%
165
-17
-9% -$4.01K
IYR icon
716
iShares US Real Estate ETF
IYR
$4.67B
$40.1K ﹤0.01%
394
– –
SWN
717
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
5,629
+106
+2% +$684
FDS icon
718
Factset
FDS
$9.89B
$40K ﹤0.01%
87
+3
+4% +$1.27K
PFG icon
719
Principal Financial Group
PFG
$24.6B
$39.9K ﹤0.01%
465
-3
-0.6% -$242
OGN icon
720
Organon & Co
OGN
$3.56B
$39.7K ﹤0.01%
2,077
+12
+0.6% +$249
DELL icon
721
Dell
DELL
$299B
$39.7K ﹤0.01%
335
+95
+40% +$11.1K
CHX
722
DELISTED
ChampionX
CHX
$39.4K ﹤0.01%
1,307
-12
-0.9% -$379
NVR icon
723
NVR
NVR
$17B
$39.2K ﹤0.01%
4
+2
+100% +$17.5K
CPB icon
724
Campbell Soup
CPB
$6.87B
$39.2K ﹤0.01%
802
+32
+4% +$1.56K
LUV icon
725
Southwest Airlines
LUV
$23.9B
$39.1K ﹤0.01%
1,320
+140
+12% +$3.88K
27 28
29
30 31

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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
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.