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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
NDSN icon
926
Nordson
NDSN
$17.3B
$18.1K ﹤0.01%
69
+3
+5% +$733
CUZ icon
927
Cousins Properties
CUZ
$5.06B
$18.1K ﹤0.01%
614
+102
+20% +$2.75K
AGO icon
928
Assured Guaranty
AGO
$3.66B
$18.1K ﹤0.01%
227
+61
+37% +$4.81K
CIEN icon
929
Ciena
CIEN
$57.9B
$18K ﹤0.01%
293
-12
-4% -$632
AVAV icon
930
AeroVironment
AVAV
$8.51B
$18K ﹤0.01%
90
+12
+15% +$2.16K
P
931
Everpure Inc
P
$27.8B
$18K ﹤0.01%
359
-65
-15% -$3.67K
CHDN icon
932
Churchill Downs
CHDN
$6.02B
$18K ﹤0.01%
133
-1
-0.7% -$138
BMI icon
933
Badger Meter
BMI
$4.04B
$17.9K ﹤0.01%
82
– –
EQH icon
934
Equitable Holdings
EQH
$14B
$17.8K ﹤0.01%
424
+54
+15% +$2.22K
BEN icon
935
Franklin Resources
BEN
$17.7B
$17.7K ﹤0.01%
876
-237
-21% -$5.11K
CARS icon
936
Cars.com
CARS
$662M
$17.6K ﹤0.01%
1,049
-162
-13% -$2.95K
SR icon
937
Spire
SR
$4.78B
$17.6K ﹤0.01%
261
– –
GNRC icon
938
Generac Holdings
GNRC
$12.8B
$17.5K ﹤0.01%
110
+3
+3% +$445
ATR icon
939
AptarGroup
ATR
$8.69B
$17.5K ﹤0.01%
109
-16
-13% -$2.37K
JBLU icon
940
JetBlue
JBLU
$2.4B
$17.4K ﹤0.01%
2,654
+23
+0.9% +$130
ATI icon
941
ATI
ATI
$28B
$17.4K ﹤0.01%
260
-3
-1% -$186
JACK icon
942
Jack in the Box
JACK
$351M
$17.4K ﹤0.01%
373
-37
-9% -$1.86K
FTDR icon
943
Frontdoor
FTDR
$5.36B
$17.3K ﹤0.01%
361
-20
-5% -$868
SPOT icon
944
Spotify
SPOT
$99.1B
$17.3K ﹤0.01%
47
+8
+21% +$2.66K
EWD icon
945
iShares MSCI Sweden ETF
EWD
$594M
$17.3K ﹤0.01%
398
+61
+18% +$2.48K
RRC icon
946
Range Resources
RRC
$8.91B
$17.2K ﹤0.01%
559
+73
+15% +$2.26K
NLY icon
947
Annaly Capital Management
NLY
$17.1B
$17.1K ﹤0.01%
853
+83
+11% +$1.66K
TREX icon
948
Trex
TREX
$5.05B
$17K ﹤0.01%
255
+25
+11% +$1.75K
HWKN icon
949
Hawkins
HWKN
$2.82B
$17K ﹤0.01%
133
– –
AM icon
950
Antero Midstream
AM
$10B
$16.9K ﹤0.01%
1,124
-96
-8% -$1.4K
36 37
38
39 40

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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.