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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
NWBI icon
826
Northwest Bancshares
NWBI
$2.34B
$27.1K ﹤0.01%
2,024
+55
+3% +$721
DB icon
827
Deutsche Bank
DB
$71.5B
$27K ﹤0.01%
1,559
-250
-14% -$4.01K
UHT
828
Universal Health Realty Income Trust
UHT
$589M
$26.9K ﹤0.01%
587
– –
CNP icon
829
CenterPoint Energy
CNP
$26.8B
$26.8K ﹤0.01%
910
-228
-20% -$6.38K
ALB icon
830
Albemarle
ALB
$14B
$26.3K ﹤0.01%
278
-99
-26% -$8.79K
TMHC
831
DELISTED
Taylor Morrison
TMHC
$26.3K ﹤0.01%
374
+56
+18% +$3.59K
CCJ icon
832
Cameco
CCJ
$41.1B
$26.2K ﹤0.01%
549
-3,147
-85% -$137K
MHK icon
833
Mohawk Industries
MHK
$9.19B
$26.2K ﹤0.01%
163
+42
+35% +$6.04K
NU icon
834
Nu Holdings
NU
$69.9B
$26.2K ﹤0.01%
1,916
+1,422
+288% +$19.1K
VSS icon
835
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$26.1K ﹤0.01%
+207
New +$25K
GGG icon
836
Graco
GGG
$13.4B
$26K ﹤0.01%
297
-8
-3% -$656
CFFN icon
837
Capitol Federal Financial
CFFN
$1.12B
$26K ﹤0.01%
4,449
+44
+1% +$259
BRX icon
838
Brixmor Property Group
BRX
$9.49B
$25.7K ﹤0.01%
923
-85
-8% -$2.19K
ENTG icon
839
Entegris
ENTG
$22.2B
$25.7K ﹤0.01%
228
+50
+28% +$5.92K
PB icon
840
Prosperity Bancshares
PB
$8.94B
$25.4K ﹤0.01%
353
+7
+2% +$489
TMP icon
841
Tompkins Financial
TMP
$1.45B
$25.3K ﹤0.01%
437
+18
+4% +$1.03K
FNB icon
842
FNB Corp
FNB
$6.84B
$25.2K ﹤0.01%
1,784
+145
+9% +$2.07K
AVY icon
843
Avery Dennison
AVY
$13.3B
$25.2K ﹤0.01%
114
+35
+44% +$7.56K
PENN icon
844
PENN Entertainment
PENN
$2.63B
$25.1K ﹤0.01%
1,333
– –
LEA icon
845
Lear
LEA
$8.34B
$25K ﹤0.01%
229
+35
+18% +$3.98K
SPSC icon
846
SPS Commerce
SPSC
$2.61B
$24.7K ﹤0.01%
127
+9
+8% +$1.77K
CW icon
847
Curtiss-Wright
CW
$27.6B
$24.7K ﹤0.01%
75
-20
-21% -$5.92K
REG icon
848
Regency Centers
REG
$14.5B
$24.6K ﹤0.01%
341
+75
+28% +$5.19K
VNLA icon
849
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$24.5K ﹤0.01%
500
– –
UNM icon
850
Unum
UNM
$14.1B
$24.4K ﹤0.01%
410
+73
+22% +$3.96K
32 33
34
35 36

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.