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
MIDD icon
1026
Middleby
MIDD
$6.12B
$13.8K ﹤0.01%
99
+17
+21% +$2.28K
NFBK
1027
DELISTED
Northfield Bancorp
NFBK
$13.7K ﹤0.01%
1,185
– –
AVT icon
1028
Avnet
AVT
$7.97B
$13.7K ﹤0.01%
253
+14
+6% +$737
IEX icon
1029
IDEX
IEX
$17.5B
$13.7K ﹤0.01%
64
+20
+45% +$4.03K
USIG icon
1030
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.7K ﹤0.01%
+261
New +$13.5K
CMA
1031
DELISTED
Comerica
CMA
$13.7K ﹤0.01%
229
-22
-9% -$1.21K
PNFP icon
1032
Pinnacle Financial Partners Inc
PNFP
$16.2B
$13.7K ﹤0.01%
140
-9
-6% -$828
OVV icon
1033
Ovintiv
OVV
$16B
$13.7K ﹤0.01%
357
+53
+17% +$2.29K
NVST icon
1034
Envista
NVST
$4.66B
$13.7K ﹤0.01%
692
-94
-12% -$1.64K
UE icon
1035
Urban Edge Properties
UE
$2.78B
$13.6K ﹤0.01%
637
+31
+5% +$624
AGR
1036
DELISTED
Avangrid, Inc.
AGR
$13.6K ﹤0.01%
380
+76
+25% +$2.71K
RLI icon
1037
RLI Corp
RLI
$5.77B
$13.5K ﹤0.01%
174
+2
+1% +$148
BRKR icon
1038
Bruker
BRKR
$7.99B
$13.5K ﹤0.01%
195
+24
+14% +$1.55K
RRX icon
1039
Regal Rexnord
RRX
$12.2B
$13.4K ﹤0.01%
81
-41
-34% -$6.33K
GHC icon
1040
Graham Holdings Company
GHC
$5.14B
$13.1K ﹤0.01%
16
-1
-6% -$759
DEI icon
1041
Douglas Emmett
DEI
$1.98B
$13.1K ﹤0.01%
746
– –
GRAB icon
1042
Grab
GRAB
$15.3B
$13K ﹤0.01%
3,431
-310
-8% -$1.06K
AR icon
1043
Antero Resources
AR
$10.6B
$13K ﹤0.01%
455
+251
+123% +$7.12K
STWD icon
1044
Starwood Property Trust
STWD
$6.01B
$13K ﹤0.01%
639
+113
+21% +$2.25K
BF.A icon
1045
Brown-Forman Class A
BF.A
$13.2B
$13K ﹤0.01%
270
+109
+68% +$4.92K
SJNK icon
1046
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$13K ﹤0.01%
+504
New +$12.7K
POST icon
1047
Post Holdings
POST
$4.04B
$13K ﹤0.01%
112
+3
+3% +$336
MMSI icon
1048
Merit Medical Systems
MMSI
$5.21B
$12.9K ﹤0.01%
131
+3
+2% +$275
HWC icon
1049
Hancock Whitney
HWC
$6.3B
$12.9K ﹤0.01%
252
– –
FCNCA icon
1050
First Citizens BancShares
FCNCA
$25.4B
$12.9K ﹤0.01%
7
-7
-50% -$13.4K
40 41
42
43 44

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.