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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
AOS icon
51
A.O. Smith
AOS
$8.17B
$19M 0.54%
211,361
+8,905
+4% +$737K
ROP icon
52
Roper Technologies
ROP
$38.8B
$18.6M 0.53%
33,340
+1,330
+4% +$731K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.1M 0.52%
738,586
-400,026
-35% -$9.72M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.5M 0.5%
365,609
-13,687
-4% -$609K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$16.3M 0.46%
28,301
+1,499
+6% +$833K
BKNG icon
56
Booking.com
BKNG
$149B
$16.1M 0.46%
95,675
-10,800
-10% -$1.66M
RMD icon
57
ResMed
RMD
$30.6B
$16M 0.46%
65,570
+2,454
+4% +$548K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16M 0.46%
201,205
+15,329
+8% +$1.2M
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.8M 0.45%
624,310
+347,598
+126% +$8.69M
LECO icon
60
Lincoln Electric
LECO
$14.2B
$15.8M 0.45%
82,068
+4,975
+6% +$954K
XOM icon
61
ExxonMobil
XOM
$644B
$15.6M 0.44%
133,140
+5,985
+5% +$691K
MRK icon
62
Merck
MRK
$322B
$15.6M 0.44%
137,195
-3,840
-3% -$456K
LHX icon
63
L3Harris
LHX
$51.6B
$15.3M 0.44%
64,374
+4,100
+7% +$947K
CMCSA icon
64
Comcast
CMCSA
$85B
$14.6M 0.42%
350,691
+16,157
+5% +$638K
NOC icon
65
Northrop Grumman
NOC
$77.1B
$14.1M 0.4%
26,637
+110
+0.4% +$53.9K
LMT icon
66
Lockheed Martin
LMT
$134B
$14M 0.4%
23,924
-323
-1% -$173K
STZ icon
67
Constellation Brands
STZ
$22.2B
$13.6M 0.39%
52,589
+2,620
+5% +$649K
DOW icon
68
Dow Inc
DOW
$21.9B
$13.1M 0.37%
239,419
-1,449
-0.6% -$76.5K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13M 0.37%
215,268
+37,969
+21% +$2.27M
COST icon
70
Costco
COST
$422B
$12.9M 0.37%
14,584
-228
-2% -$198K
TSLA icon
71
Tesla
TSLA
$1.23T
$12.5M 0.36%
47,904
-1,663
-3% -$379K
KO icon
72
Coca-Cola
KO
$377B
$12.5M 0.36%
174,199
+11,003
+7% +$753K
KMX icon
73
CarMax
KMX
$8.13B
$12.1M 0.35%
156,682
+8,599
+6% +$680K
WM icon
74
Waste Management
WM
$90.6B
$11.8M 0.34%
56,781
-1,390
-2% -$290K
VFH icon
75
Vanguard Financials ETF
VFH
$13.5B
$11.6M 0.33%
105,418
+2,276
+2% +$241K
1 2
3
4 5

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.