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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
HFWA icon
951
Heritage Financial
HFWA
$1.23B
$16.9K ﹤0.01%
777
+19
+3% +$405
RGLD icon
952
Royal Gold
RGLD
$18.3B
$16.8K ﹤0.01%
120
+3
+3% +$411
NYT icon
953
New York Times
NYT
$10.6B
$16.8K ﹤0.01%
302
-111
-27% -$5.97K
CROX icon
954
Crocs
CROX
$6.58B
$16.8K ﹤0.01%
116
-17
-13% -$2.32K
ACM icon
955
Aecom
ACM
$9.63B
$16.7K ﹤0.01%
162
-9
-5% -$845
BLD
956
DELISTED
TopBuild
BLD
$16.7K ﹤0.01%
41
-22
-35% -$8.87K
TPH
957
DELISTED
Tri Pointe Homes
TPH
$16.6K ﹤0.01%
366
+10
+3% +$428
DVA icon
958
DaVita
DVA
$12B
$16.6K ﹤0.01%
101
+18
+22% +$2.66K
FN icon
959
Fabrinet
FN
$18.7B
$16.6K ﹤0.01%
70
+12
+21% +$2.78K
NOVT icon
960
Novanta
NOVT
$5.45B
$16.5K ﹤0.01%
92
+34
+59% +$5.91K
VXF icon
961
Vanguard Extended Market ETF
VXF
$31.3B
$16.4K ﹤0.01%
+90
New +$15.7K
CBAN icon
962
Colony Bankcorp
CBAN
$470M
$16.4K ﹤0.01%
1,055
+66
+7% +$939
AVTR icon
963
Avantor
AVTR
$9.04B
$16.2K ﹤0.01%
628
+474
+308% +$11.6K
MP icon
964
MP Materials
MP
$8.53B
$16.2K ﹤0.01%
920
+569
+162% +$7.73K
MDYG icon
965
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$16.2K ﹤0.01%
185
+40
+28% +$3.42K
DLTR icon
966
Dollar Tree
DLTR
$24.7B
$16.2K ﹤0.01%
230
-377
-62% -$34.4K
SLG icon
967
SL Green Realty
SLG
$3.88B
$16.1K ﹤0.01%
232
– –
WCC
968
WESCO International
WCC
$18.2B
$16.1K ﹤0.01%
96
+87
+967% +$14.1K
AIZ icon
969
Assurant
AIZ
$14.9B
$16.1K ﹤0.01%
81
+9
+13% +$1.64K
LAND
970
Gladstone Land Corp
LAND
$354M
$16.1K ﹤0.01%
1,155
+26
+2% +$366
GSBC icon
971
Great Southern Bancorp
GSBC
$889M
$16K ﹤0.01%
279
-12
-4% -$698
MSA icon
972
Mine Safety
MSA
$7.44B
$16K ﹤0.01%
90
+23
+34% +$4.18K
CNO icon
973
CNO Financial Group
CNO
$5.16B
$15.8K ﹤0.01%
450
+7
+2% +$225
CPF icon
974
Central Pacific Financial
CPF
$1.02B
$15.8K ﹤0.01%
534
– –
AAON icon
975
Aaon
AAON
$7.63B
$15.7K ﹤0.01%
146
-9
-6% -$822
37 38
39
40 41

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.