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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
XYL icon
76
Xylem
XYL
$27.3B
$11.5M 0.33%
85,478
+9,991
+13% +$1.34M
SBUX icon
77
Starbucks
SBUX
$120B
$11M 0.31%
112,964
-31,862
-22% -$2.73M
DIS icon
78
Walt Disney
DIS
$167B
$11M 0.31%
114,448
-3,300
-3% -$304K
UNP icon
79
Union Pacific
UNP
$174B
$11M 0.31%
44,632
+1,138
+3% +$276K
VHT icon
80
Vanguard Health Care ETF
VHT
$18.1B
$11M 0.31%
38,848
+822
+2% +$228K
ETR icon
81
Entergy
ETR
$50.2B
$10.5M 0.3%
159,414
-394
-0.2% -$23.2K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.1M 0.29%
37,918
-150
-0.4% -$38.4K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10M 0.29%
119,480
+10,083
+9% +$829K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.63M 0.27%
28,281
+733
+3% +$234K
NOW icon
85
ServiceNow
NOW
$115B
$9.56M 0.27%
53,460
+4,190
+9% +$689K
MCHP icon
86
Microchip Technology
MCHP
$40.3B
$9.25M 0.26%
115,228
-12,813
-10% -$1.06M
BBUS icon
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$9.18M 0.26%
88,659
+7,733
+10% +$771K
MDT icon
88
Medtronic
MDT
$109B
$9.11M 0.26%
101,163
-84
-0.1% -$7.07K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$8.94M 0.25%
36,708
+26
+0.1% +$6.05K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$8.68M 0.25%
51,794
+622
+1% +$98.9K
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.7B
$8.64M 0.25%
217,097
+4,572
+2% +$173K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.61M 0.25%
182,459
+12,925
+8% +$602K
VIS icon
93
Vanguard Industrials ETF
VIS
$8.1B
$8.61M 0.25%
33,098
+640
+2% +$157K
PAYX icon
94
Paychex
PAYX
$41.6B
$8.54M 0.24%
63,625
-1,601
-2% -$203K
MSI icon
95
Motorola Solutions
MSI
$72.3B
$8.48M 0.24%
18,863
-1,547
-8% -$645K
PRU icon
96
Prudential Financial
PRU
$42.4B
$8.31M 0.24%
68,617
+749
+1% +$88.5K
WCN
97
Waste Connections
WCN
$42.2B
$8.14M 0.23%
45,534
-608
-1% -$110K
SO icon
98
Southern Company
SO
$109B
$7.85M 0.22%
87,056
+305
+0.4% +$26.1K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.79M 0.22%
38,815
+388
+1% +$74.6K
ZTS icon
100
Zoetis
ZTS
$32.4B
$7.72M 0.22%
39,528
-503
-1% -$92.7K
2 3
4
5 6

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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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B 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.