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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
FBIN icon
851
Fortune Brands Innovations
FBIN
$6.24B
$24.3K ﹤0.01%
271
-71
-21% -$5.44K
USMV icon
852
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$24.2K ﹤0.01%
265
-79
-23% -$6.96K
YUMC icon
853
Yum China
YUMC
$16.3B
$24.2K ﹤0.01%
537
+162
+43% +$5.39K
FCF icon
854
First Commonwealth Financial
FCF
$2.19B
$23.9K ﹤0.01%
1,394
– –
PFGC icon
855
Performance Food Group
PFGC
$17.6B
$23.7K ﹤0.01%
303
+9
+3% +$631
GL icon
856
Globe Life
GL
$14.3B
$23.7K ﹤0.01%
224
+18
+9% +$1.73K
ORA icon
857
Ormat Technologies
ORA
$6.02B
$23.7K ﹤0.01%
308
+13
+4% +$964
XLI icon
858
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.6K ﹤0.01%
174
+41
+31% +$5.21K
MSEX icon
859
Middlesex Water
MSEX
$1.08B
$23.5K ﹤0.01%
360
+24
+7% +$1.49K
MEDP icon
860
Medpace
MEDP
$16.4B
$23.4K ﹤0.01%
70
+1
+1% +$380
BANR icon
861
Banner Corp
BANR
$2.4B
$23.3K ﹤0.01%
392
– –
IWS icon
862
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$23.3K ﹤0.01%
176
+51
+41% +$6.45K
MUSA icon
863
Murphy USA
MUSA
$10.7B
$23.2K ﹤0.01%
47
+7
+18% +$3.51K
KBH icon
864
KB Home
KBH
$3.61B
$23.1K ﹤0.01%
269
+52
+24% +$4.18K
LVS icon
865
Las Vegas Sands
LVS
$29.7B
$23K ﹤0.01%
457
-470
-51% -$19.3K
SHY icon
866
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$22.9K ﹤0.01%
275
-5,016
-95% -$414K
CHE icon
867
Chemed
CHE
$7.14B
$22.8K ﹤0.01%
38
+7
+23% +$3.97K
ONB icon
868
Old National Bancorp
ONB
$10.3B
$22.7K ﹤0.01%
1,214
+14
+1% +$262
AU icon
869
AngloGold Ashanti
AU
$44.8B
$22.5K ﹤0.01%
846
+57
+7% +$1.64K
PRI icon
870
Primerica
PRI
$10B
$22.3K ﹤0.01%
84
+2
+2% +$505
JKHY icon
871
Jack Henry & Associates
JKHY
$11B
$22.2K ﹤0.01%
126
-3
-2% -$508
FBP icon
872
First Bancorp
FBP
$4.44B
$22.2K ﹤0.01%
1,048
-46
-4% -$936
MNRO icon
873
Monro
MNRO
$411M
$22.2K ﹤0.01%
768
-11
-1% -$284
FNF icon
874
Fidelity National Financial
FNF
$13.8B
$22.1K ﹤0.01%
356
+65
+22% +$3.65K
IVZ icon
875
Invesco
IVZ
$14.1B
$22.1K ﹤0.01%
1,257
+11
+0.9% +$181
33 34
35
36 37

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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.