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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
KW
751
DELISTED
Kennedy-Wilson Holdings
KW
$36.2K ﹤0.01%
3,274
-46
-1% -$487
MGV icon
752
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$36.2K ﹤0.01%
+282
New +$34.8K
CHRW icon
753
C.H. Robinson
CHRW
$17.9B
$36K ﹤0.01%
326
+31
+11% +$3.01K
MPB icon
754
Mid Penn Bancorp
MPB
$969M
$35.8K ﹤0.01%
1,200
– –
CTRA
755
DELISTED
Coterra Energy
CTRA
$35.7K ﹤0.01%
1,490
-44
-3% -$1.08K
TXRH icon
756
Texas Roadhouse
TXRH
$13.7B
$35.7K ﹤0.01%
202
+23
+13% +$3.88K
DDOG icon
757
Datadog
DDOG
$101B
$35.7K ﹤0.01%
310
-50
-14% -$5.84K
WING icon
758
Wingstop
WING
$3.37B
$35.4K ﹤0.01%
85
-8
-9% -$3.11K
CVBF icon
759
CVB Financial
CVBF
$4.03B
$35.2K ﹤0.01%
1,978
+35
+2% +$624
ESLT icon
760
Elbit Systems
ESLT
$40.5B
$35.2K ﹤0.01%
176
+25
+17% +$4.79K
INVH icon
761
Invitation Homes
INVH
$18.1B
$35.2K ﹤0.01%
998
+6
+0.6% +$215
LQD icon
762
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$35K ﹤0.01%
310
+63
+26% +$6.97K
VKTX icon
763
Viking Therapeutics
VKTX
$3.91B
$35K ﹤0.01%
553
+253
+84% +$14.8K
BITB icon
764
Bitwise Bitcoin ETF
BITB
$2.49B
$34.6K ﹤0.01%
1,000
– –
IMO icon
765
Imperial Oil
IMO
$60.6B
$34.5K ﹤0.01%
489
– –
VNO icon
766
Vornado Realty Trust
VNO
$7.51B
$34.2K ﹤0.01%
867
– –
HOPE icon
767
Hope Bancorp
HOPE
$1.82B
$34.1K ﹤0.01%
2,715
+19
+0.7% +$232
GUNR icon
768
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$33.9K ﹤0.01%
+823
New +$33K
EMLP icon
769
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$33.6K ﹤0.01%
1,000
– –
TECH icon
770
Bio-Techne
TECH
$11.2B
$33.5K ﹤0.01%
419
-22
-5% -$1.65K
EL icon
771
Estee Lauder
EL
$31.5B
$33.4K ﹤0.01%
335
-16
-5% -$1.52K
ESS icon
772
Essex Property Trust
ESS
$18.5B
$33.4K ﹤0.01%
113
+15
+15% +$4.35K
FBTC icon
773
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$33.3K ﹤0.01%
600
– –
BURL icon
774
Burlington
BURL
$23.2B
$33.2K ﹤0.01%
126
+9
+8% +$2.33K
GPN icon
775
Global Payments
GPN
$23.9B
$33.2K ﹤0.01%
324
-2,497
-89% -$259K
29 30
31
32 33

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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.