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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
ULTA icon
801
Ulta Beauty
ULTA
$23.2B
$30.4K ﹤0.01%
78
-25
-24% -$9.38K
NCLH icon
802
Norwegian Cruise Line
NCLH
$9.32B
$30.3K ﹤0.01%
1,477
-203
-12% -$3.69K
EVR icon
803
Evercore
EVR
$12.3B
$30.1K ﹤0.01%
119
+25
+27% +$5.95K
FOXA icon
804
Fox Class A
FOXA
$24.6B
$30.1K ﹤0.01%
710
-12
-2% -$466
BAP icon
805
Credicorp
BAP
$31.4B
$29.7K ﹤0.01%
164
+12
+8% +$2.05K
EWBC icon
806
East-West Bancorp
EWBC
$18.3B
$29.4K ﹤0.01%
355
+81
+30% +$6.49K
DASH icon
807
DoorDash
DASH
$90.3B
$29K ﹤0.01%
203
+45
+28% +$5.46K
IRT icon
808
Independence Realty Trust
IRT
$4.03B
$29K ﹤0.01%
1,413
– –
DON icon
809
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$28.9K ﹤0.01%
565
– –
KBWY icon
810
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$28.8K ﹤0.01%
+1,366
New +$27.2K
QQQM icon
811
Invesco NASDAQ 100 ETF
QQQM
$101B
$28.7K ﹤0.01%
+143
New +$27.9K
VNQI icon
812
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$28.7K ﹤0.01%
612
+352
+135% +$15.3K
SEE
813
DELISTED
Sealed Air
SEE
$28.6K ﹤0.01%
789
-158
-17% -$5.52K
PECO icon
814
Phillips Edison & Co
PECO
$5.34B
$28.6K ﹤0.01%
758
-180
-19% -$6.42K
MTSI icon
815
MACOM Technology Solutions
MTSI
$20.1B
$28.5K ﹤0.01%
256
+20
+8% +$2.1K
FLUT icon
816
Flutter Entertainment
FLUT
$16.1B
$28.5K ﹤0.01%
120
-18
-13% -$3.74K
TRMB icon
817
Trimble
TRMB
$13.7B
$28.4K ﹤0.01%
458
+43
+10% +$2.4K
POR icon
818
Portland General Electric
POR
$5.79B
$28.4K ﹤0.01%
592
+11
+2% +$515
DT icon
819
Dynatrace
DT
$14.8B
$28.3K ﹤0.01%
529
-113
-18% -$5.38K
LAMR icon
820
Lamar Advertising Co
LAMR
$16.1B
$28.1K ﹤0.01%
210
+26
+14% +$3.17K
ELS icon
821
Equity Lifestyle Properties
ELS
$12.6B
$28K ﹤0.01%
393
+43
+12% +$3.02K
AEG icon
822
Aegon
AEG
$14B
$27.9K ﹤0.01%
4,370
-228
-5% -$1.41K
OLED icon
823
Universal Display
OLED
$3.95B
$27.9K ﹤0.01%
133
+2
+2% +$405
BEPC icon
824
Brookfield Renewable
BEPC
$6.18B
$27.5K ﹤0.01%
841
+53
+7% +$1.54K
BFS
825
Saul Centers
BFS
$825M
$27.4K ﹤0.01%
652
+97
+17% +$3.82K
31 32
33
34 35

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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
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.