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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
IPG
876
DELISTED
Interpublic Group of Companies
IPG
$22K ﹤0.01%
697
+15
+2% +$460
VONV icon
877
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$22K ﹤0.01%
+264
New +$21.1K
ORI icon
878
Old Republic International
ORI
$10.5B
$22K ﹤0.01%
620
+206
+50% +$6.97K
B
879
Barrick Mining
B
$68.8B
$21.8K ﹤0.01%
1,097
+201
+22% +$3.83K
RNR icon
880
RenaissanceRe
RNR
$13.4B
$21.8K ﹤0.01%
80
-16
-17% -$3.86K
CPT icon
881
Camden Property Trust
CPT
$11.1B
$21.7K ﹤0.01%
176
+31
+21% +$3.67K
GFS icon
882
GlobalFoundries
GFS
$27.1B
$21.6K ﹤0.01%
536
-637
-54% -$29.6K
CR icon
883
Crane Co
CR
$12.9B
$21.5K ﹤0.01%
136
+24
+21% +$3.62K
EPRT icon
884
Essential Properties Realty Trust
EPRT
$6.65B
$21.4K ﹤0.01%
628
+94
+18% +$2.9K
VNT icon
885
Vontier
VNT
$4.73B
$21.4K ﹤0.01%
635
+11
+2% +$391
NNN icon
886
NNN REIT
NNN
$9.01B
$21.3K ﹤0.01%
439
+34
+8% +$1.57K
ARW icon
887
Arrow Electronics
ARW
$11.6B
$21.3K ﹤0.01%
160
+2
+1% +$254
PHO icon
888
Invesco Water Resources ETF
PHO
$2.08B
$21.2K ﹤0.01%
+300
New +$20.4K
UFPI icon
889
UFP Industries
UFPI
$5.24B
$21.1K ﹤0.01%
161
+41
+34% +$4.95K
SM icon
890
SM Energy
SM
$6.96B
$21.1K ﹤0.01%
528
-344
-39% -$14.9K
UDR icon
891
UDR
UDR
$12.4B
$21.1K ﹤0.01%
465
+15
+3% +$643
RL icon
892
Ralph Lauren
RL
$22.7B
$20.9K ﹤0.01%
108
+1
+0.9% +$173
CGNX icon
893
Cognex
CGNX
$11.8B
$20.7K ﹤0.01%
512
-129
-20% -$5.5K
WERN icon
894
Werner Enterprises
WERN
$2.27B
$20.6K ﹤0.01%
533
-207
-28% -$7.66K
WIX icon
895
WIX.com
WIX
$2.7B
$20.6K ﹤0.01%
123
– –
IGIB icon
896
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$20.4K ﹤0.01%
380
-12,741
-97% -$672K
APA icon
897
APA Corp
APA
$12.3B
$20.4K ﹤0.01%
834
-397
-32% -$11.1K
CPK icon
898
Chesapeake Utilities
CPK
$3.21B
$20.2K ﹤0.01%
163
– –
DMAC icon
899
DiaMedica Therapeutics
DMAC
$359M
$20.2K ﹤0.01%
4,824
– –
KN icon
900
Knowles
KN
$3.38B
$20K ﹤0.01%
1,107
-4
-0.4% -$71
34 35
36
37 38

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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.