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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
GPI icon
976
Group 1 Automotive
GPI
$3.31B
$15.7K ﹤0.01%
41
-1
-2% -$344
DCI icon
977
Donaldson
DCI
$11.3B
$15.6K ﹤0.01%
212
+54
+34% +$3.9K
SLAB icon
978
Silicon Laboratories
SLAB
$7.2B
$15.6K ﹤0.01%
135
+118
+694% +$13.2K
CPRI icon
979
Capri Holdings
CPRI
$1.84B
$15.5K ﹤0.01%
366
-86
-19% -$3.02K
IBP icon
980
Installed Building Products
IBP
$6.51B
$15.5K ﹤0.01%
63
– –
FUL icon
981
H.B. Fuller
FUL
$3.2B
$15.5K ﹤0.01%
195
+35
+22% +$2.84K
XRN
982
Chiron Real Estate Inc
XRN
$464M
$15.5K ﹤0.01%
312
+20
+7% +$943
ONEQ icon
983
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$15.5K ﹤0.01%
+216
New +$15K
BBWI icon
984
Bath & Body Works
BBWI
$4.19B
$15.4K ﹤0.01%
483
-153
-24% -$5.07K
VFC icon
985
VF Corp
VFC
$5.98B
$15.4K ﹤0.01%
772
+62
+9% +$1.04K
WSR
986
DELISTED
Whitestone REIT
WSR
$15.4K ﹤0.01%
1,138
+60
+6% +$805
WMS icon
987
Advanced Drainage Systems
WMS
$11.5B
$15.2K ﹤0.01%
97
+8
+9% +$1.25K
PLNT icon
988
Planet Fitness
PLNT
$4.48B
$15.2K ﹤0.01%
187
+5
+3% +$392
CHCO icon
989
City Holding Co
CHCO
$2.05B
$15.1K ﹤0.01%
129
– –
TALO icon
990
Talos Energy
TALO
$2.37B
$15.1K ﹤0.01%
1,461
+1,307
+849% +$14.9K
QQQJ icon
991
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$15.1K ﹤0.01%
497
– –
EHC icon
992
Encompass Health
EHC
$11B
$15.1K ﹤0.01%
156
-17
-10% -$1.53K
TRST
993
Trustco Bank Corp NY
TRST
$968M
$15K ﹤0.01%
453
+54
+14% +$1.77K
MTDR icon
994
Matador Resources
MTDR
$5.84B
$15K ﹤0.01%
303
-32
-10% -$1.8K
SKYW icon
995
Skywest
SKYW
$4.5B
$15K ﹤0.01%
176
+4
+2% +$314
TEAM icon
996
Atlassian
TEAM
$28.8B
$14.9K ﹤0.01%
94
+54
+135% +$8.88K
TAP icon
997
Molson Coors Class B
TAP
$7.85B
$14.8K ﹤0.01%
258
+18
+8% +$963
SNX icon
998
TD Synnex
SNX
$21B
$14.8K ﹤0.01%
123
-15
-11% -$1.74K
PARA
999
DELISTED
Paramount Global Class B
PARA
$14.7K ﹤0.01%
1,387
-660
-32% -$7.18K
MDB icon
1000
MongoDB
MDB
$30.3B
$14.6K ﹤0.01%
54
-13
-19% -$3.38K
38 39
40
41 42

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.