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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
AA icon
901
Alcoa
AA
$12.6B
$19.9K ﹤0.01%
517
+68
+15% +$2.32K
HYD icon
902
VanEck High Yield Muni ETF
HYD
$4.44B
$19.9K ﹤0.01%
+375
New +$19.6K
SSB icon
903
SouthState Bank Corp
SSB
$10.6B
$19.6K ﹤0.01%
202
-54
-21% -$4.94K
ASTS icon
904
AST SpaceMobile
ASTS
$20.4B
$19.6K ﹤0.01%
+750
New +$16.9K
ONTO icon
905
Onto Innovation
ONTO
$14.3B
$19.5K ﹤0.01%
94
-22
-19% -$4.44K
MKTX icon
906
MarketAxess Holdings
MKTX
$5.71B
$19.5K ﹤0.01%
76
-23
-23% -$5.39K
BIO icon
907
Bio-Rad Laboratories Class A
BIO
$9.3B
$19.4K ﹤0.01%
58
+3
+5% +$953
THG icon
908
Hanover Insurance
THG
$7.98B
$19.4K ﹤0.01%
131
– –
INDB icon
909
Independent Bank
INDB
$4.08B
$19.4K ﹤0.01%
328
– –
PBH icon
910
Prestige Consumer Healthcare
PBH
$2.51B
$19.3K ﹤0.01%
268
– –
DAY
911
DELISTED
Dayforce
DAY
$19.1K ﹤0.01%
312
+56
+22% +$3.09K
ATO icon
912
Atmos Energy
ATO
$28.7B
$19K ﹤0.01%
137
+4
+3% +$514
AIT icon
913
Applied Industrial Technologies
AIT
$13.2B
$19K ﹤0.01%
85
+1
+1% +$204
SSD icon
914
Simpson Manufacturing
SSD
$8.12B
$18.9K ﹤0.01%
99
+4
+4% +$718
XYZ
915
Block Inc
XYZ
$50.1B
$18.9K ﹤0.01%
282
-71
-20% -$4.59K
CRS icon
916
Carpenter Technology
CRS
$28.3B
$18.8K ﹤0.01%
118
+10
+9% +$1.35K
GBCI icon
917
Glacier Bancorp
GBCI
$6.51B
$18.8K ﹤0.01%
412
– –
QRVO icon
918
Qorvo
QRVO
$8.4B
$18.8K ﹤0.01%
182
+21
+13% +$2.36K
NSIT icon
919
Insight Enterprises
NSIT
$4.24B
$18.7K ﹤0.01%
87
+18
+26% +$3.71K
EMB icon
920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$18.7K ﹤0.01%
200
+167
+506% +$15.2K
ALNY icon
921
Alnylam Pharmaceuticals
ALNY
$30.6B
$18.4K ﹤0.01%
67
+28
+72% +$7.29K
HST icon
922
Host Hotels & Resorts
HST
$17.2B
$18.4K ﹤0.01%
1,044
-277
-21% -$4.81K
GXO icon
923
GXO Logistics
GXO
$5.48B
$18.3K ﹤0.01%
351
+36
+11% +$1.82K
CCEP icon
924
Coca-Cola Europacific Partners
CCEP
$48B
$18.2K ﹤0.01%
231
+13
+6% +$997
HR icon
925
Healthcare Realty
HR
$6.99B
$18.1K ﹤0.01%
999
– –
35 36
37
38 39

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GAMH
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TFM
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FLSM
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DWM
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TRCT
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HFCIX
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MSI
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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.