We are live on ! Find out more
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
PTEN icon
776
Patterson-UTI
PTEN
$3.62B
$33K ﹤0.01%
4,320
+3,087
+250% +$28.4K
TLT icon
777
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$33K ﹤0.01%
336
-405
-55% -$39.1K
CINF icon
778
Cincinnati Financial
CINF
$27.3B
$32.9K ﹤0.01%
242
+80
+49% +$10.3K
GEN icon
779
Gen Digital
GEN
$16.7B
$32.5K ﹤0.01%
1,184
+129
+12% +$3.31K
UAL icon
780
United Airlines
UAL
$43.1B
$32.4K ﹤0.01%
568
-69
-11% -$3.19K
BF.B icon
781
Brown-Forman Class B
BF.B
$13B
$32.3K ﹤0.01%
657
+436
+197% +$19.6K
ALK icon
782
Alaska Air
ALK
$5.81B
$32.2K ﹤0.01%
713
+113
+19% +$4.29K
IBKR icon
783
Interactive Brokers
IBKR
$39.5B
$32.1K ﹤0.01%
920
+28
+3% +$867
NWSA icon
784
News Corp Class A
NWSA
$15.7B
$31.9K ﹤0.01%
1,197
+46
+4% +$1.25K
MASI
785
DELISTED
Masimo
MASI
$31.9K ﹤0.01%
239
– –
TOL icon
786
Toll Brothers
TOL
$14.5B
$31.8K ﹤0.01%
206
-60
-23% -$8.14K
EWX icon
787
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$31.8K ﹤0.01%
510
-1,950
-79% -$114K
DKS icon
788
Dick's Sporting Goods
DKS
$17.9B
$31.7K ﹤0.01%
152
-56
-27% -$12K
SGI
789
Somnigroup International
SGI
$14.6B
$31.7K ﹤0.01%
580
-23
-4% -$1.17K
RVTY icon
790
Revvity
RVTY
$12.8B
$31.6K ﹤0.01%
247
+29
+13% +$3.41K
THC icon
791
Tenet Healthcare
THC
$21.1B
$31.4K ﹤0.01%
189
+8
+4% +$1.21K
MKSI icon
792
MKS Inc
MKSI
$21.1B
$31.3K ﹤0.01%
288
+191
+197% +$22.7K
STLA icon
793
Stellantis
STLA
$21.2B
$31.2K ﹤0.01%
2,222
+529
+31% +$8.99K
WBD icon
794
Warner Bros
WBD
$65.1B
$31.1K ﹤0.01%
3,773
-235
-6% -$1.84K
COLM icon
795
Columbia Sportswear
COLM
$2.93B
$31.1K ﹤0.01%
374
+12
+3% +$963
REXR icon
796
Rexford Industrial Realty
REXR
$8.26B
$30.9K ﹤0.01%
614
+59
+11% +$2.93K
BDN
797
Brandywine Realty Trust
BDN
$551M
$30.8K ﹤0.01%
5,670
-118
-2% -$587
IBTX
798
DELISTED
Independent Bank Group, Inc.
IBTX
$30.5K ﹤0.01%
529
– –
LSTR icon
799
Landstar System
LSTR
$6.09B
$30.4K ﹤0.01%
161
+19
+13% +$3.5K
SCHA icon
800
Schwab U.S Small- Cap ETF
SCHA
$23B
$30.4K ﹤0.01%
+1,180
New +$29.3K
30 31
32
33 34

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.