We are live on ! Find out more
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
AFG icon
1001
American Financial Group
AFG
$12.2B
$14.5K ﹤0.01%
108
+30
+38% +$3.89K
VIAV icon
1002
Viavi Solutions
VIAV
$9.6B
$14.5K ﹤0.01%
1,609
-143
-8% -$1.14K
BHB icon
1003
Bar Harbor Bankshares
BHB
$679M
$14.5K ﹤0.01%
470
+31
+7% +$931
VEEV icon
1004
Veeva Systems
VEEV
$34.7B
$14.5K ﹤0.01%
69
+7
+11% +$1.38K
AMED
1005
DELISTED
Amedisys
AMED
$14.5K ﹤0.01%
150
+13
+9% +$1.27K
MTA
1006
Metalla Royalty & Streaming
MTA
$784M
$14.5K ﹤0.01%
4,680
– –
POWI icon
1007
Power Integrations
POWI
$3.45B
$14.4K ﹤0.01%
225
+44
+24% +$2.91K
EXE
1008
Expand Energy Corp
EXE
$21B
$14.4K ﹤0.01%
175
+168
+2,400% +$12.8K
ENSG icon
1009
The Ensign Group
ENSG
$10.4B
$14.4K ﹤0.01%
100
+9
+10% +$1.28K
SPFI icon
1010
South Plains Financial
SPFI
$854M
$14.4K ﹤0.01%
424
– –
MOS icon
1011
The Mosaic Company
MOS
$7.44B
$14.3K ﹤0.01%
533
+54
+11% +$1.49K
BCPC
1012
Balchem Corp
BCPC
$5.7B
$14.3K ﹤0.01%
81
+2
+3% +$341
FOX icon
1013
Fox Class B
FOX
$21.9B
$14.2K ﹤0.01%
367
-80
-18% -$2.88K
ALTM
1014
DELISTED
Arcadium Lithium plc
ALTM
$14.2K ﹤0.01%
4,991
+3,727
+295% +$10.8K
SPXC icon
1015
SPX Corp
SPXC
$10.8B
$14.2K ﹤0.01%
89
+26
+41% +$3.92K
LNC icon
1016
Lincoln National
LNC
$8.98B
$14.2K ﹤0.01%
450
+8
+2% +$249
HHH icon
1017
Howard Hughes
HHH
$3.92B
$14.1K ﹤0.01%
182
-28
-13% -$1.98K
ICL icon
1018
ICL Group
ICL
$6.75B
$14.1K ﹤0.01%
3,310
-3,179
-49% -$13.5K
STAG icon
1019
STAG Industrial
STAG
$7.19B
$14K ﹤0.01%
357
+157
+79% +$6.15K
BFH icon
1020
Bread Financial
BFH
$4.54B
$13.9K ﹤0.01%
293
– –
FRT icon
1021
Federal Realty Investment Trust
FRT
$10.6B
$13.9K ﹤0.01%
121
+34
+39% +$3.79K
CORT icon
1022
Corcept Therapeutics
CORT
$12B
$13.9K ﹤0.01%
300
+11
+4% +$391
CFR icon
1023
Cullen/Frost Bankers
CFR
$10.3B
$13.9K ﹤0.01%
124
+42
+51% +$4.59K
RXRX icon
1024
Recursion Pharmaceuticals
RXRX
$1.68B
$13.8K ﹤0.01%
2,100
– –
HUBS icon
1025
HubSpot
HUBS
$12.8B
$13.8K ﹤0.01%
26
-2
-7% -$1K
39 40
41
42 43

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.