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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
WST icon
726
West Pharmaceutical
WST
$24.7B
$39K ﹤0.01%
130
-126
-49% -$38.6K
AEM icon
727
Agnico Eagle Mines
AEM
$83.8B
$39K ﹤0.01%
484
+53
+12% +$4.1K
QGEN icon
728
Qiagen
QGEN
$8.65B
$38.9K ﹤0.01%
829
+236
+40% +$10.8K
POOL icon
729
Pool Corp
POOL
$7.51B
$38.8K ﹤0.01%
103
-45
-30% -$15.6K
ITT icon
730
ITT
ITT
$18.2B
$38.7K ﹤0.01%
259
-89
-26% -$12.1K
JLL icon
731
Jones Lang LaSalle
JLL
$17.2B
$38.6K ﹤0.01%
143
+39
+38% +$9.46K
APO icon
732
Apollo Global Management
APO
$74.8B
$38.3K ﹤0.01%
307
-157
-34% -$18.1K
DXCM icon
733
DexCom
DXCM
$31.2B
$38.1K ﹤0.01%
568
-582
-51% -$47.8K
JEF icon
734
Jefferies Financial Group
JEF
$13B
$37.9K ﹤0.01%
615
+95
+18% +$5.39K
NFRA icon
735
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$37.6K ﹤0.01%
+633
New +$35.8K
EQR icon
736
Equity Residential
EQR
$25.4B
$37.4K ﹤0.01%
502
-23
-4% -$1.66K
LOGI icon
737
Logitech
LOGI
$15.1B
$37.3K ﹤0.01%
416
-2
-0.5% -$178
SWKS icon
738
Skyworks Solutions
SWKS
$10.1B
$37.2K ﹤0.01%
377
+76
+25% +$8.06K
VRT icon
739
Vertiv
VRT
$107B
$37.1K ﹤0.01%
373
+60
+19% +$4.97K
QVMT
740
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$37K ﹤0.01%
+743
New +$36.3K
PAAS icon
741
Pan American Silver
PAAS
$20.3B
$36.9K ﹤0.01%
1,770
+86
+5% +$1.81K
EXP icon
742
Eagle Materials
EXP
$6.7B
$36.8K ﹤0.01%
128
+30
+31% +$7.5K
SNA icon
743
Snap-on
SNA
$21.7B
$36.8K ﹤0.01%
127
+44
+53% +$12.1K
TPR icon
744
Tapestry
TPR
$32.2B
$36.7K ﹤0.01%
782
-153
-16% -$6.31K
DINO icon
745
HF Sinclair
DINO
$14.8B
$36.5K ﹤0.01%
820
+370
+82% +$17.7K
BG icon
746
Bunge Global
BG
$20.5B
$36.5K ﹤0.01%
378
-51
-12% -$5.22K
DKNG icon
747
DraftKings
DKNG
$10.8B
$36.5K ﹤0.01%
931
+52
+6% +$1.88K
FSS icon
748
Federal Signal
FSS
$7.95B
$36.4K ﹤0.01%
390
+2
+0.5% +$183
TXT icon
749
Textron
TXT
$15.2B
$36.4K ﹤0.01%
411
-17
-4% -$1.5K
JBHT icon
750
JB Hunt Transport Services
JBHT
$25.6B
$36.2K ﹤0.01%
210
+16
+8% +$2.69K
28 29
30
31 32

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.