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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
OFG icon
1051
OFG Bancorp
OFG
$2.25B
$12.8K ﹤0.01%
285
– –
ACLS icon
1052
Axcelis
ACLS
$4.2B
$12.8K ﹤0.01%
122
-339
-74% -$39.6K
ITGR icon
1053
Integer Holdings
ITGR
$4.25B
$12.7K ﹤0.01%
98
– –
TXNM
1054
TXNM Energy Inc
TXNM
$5.91B
$12.7K ﹤0.01%
291
+2
+0.7% +$81
WAL icon
1055
Western Alliance Bancorporation
WAL
$9.05B
$12.7K ﹤0.01%
147
-5
-3% -$385
CLF icon
1056
Cleveland-Cliffs
CLF
$7.22B
$12.7K ﹤0.01%
993
-112
-10% -$1.52K
BOH icon
1057
Bank of Hawaii
BOH
$3.14B
$12.7K ﹤0.01%
202
– –
WBS icon
1058
Webster Financial
WBS
$12.8B
$12.7K ﹤0.01%
272
+38
+16% +$1.74K
TEX icon
1059
Terex
TEX
$7.55B
$12.6K ﹤0.01%
239
+24
+11% +$1.33K
RWR icon
1060
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$12.6K ﹤0.01%
118
– –
IDA icon
1061
Idacorp
IDA
$8.29B
$12.6K ﹤0.01%
122
-122
-50% -$12.2K
ETD icon
1062
Ethan Allen Interiors
ETD
$614M
$12.5K ﹤0.01%
393
– –
RDUS
1063
DELISTED
Radius Recycling
RDUS
$12.5K ﹤0.01%
676
+619
+1,086% +$9.89K
CNX icon
1064
CNX Resources
CNX
$5.11B
$12.3K ﹤0.01%
378
+21
+6% +$566
COHR icon
1065
Coherent
COHR
$64.2B
$12.3K ﹤0.01%
138
+20
+17% +$1.49K
GWRE icon
1066
Guidewire Software
GWRE
$13.3B
$12.3K ﹤0.01%
67
+23
+52% +$3.49K
R icon
1067
Ryder
R
$10.2B
$12.2K ﹤0.01%
84
+2
+2% +$271
RMBS icon
1068
Rambus
RMBS
$10.6B
$12.2K ﹤0.01%
290
-45
-13% -$2.18K
PEN icon
1069
Penumbra
PEN
$12.7B
$12.2K ﹤0.01%
63
-33
-34% -$6.24K
KGC icon
1070
Kinross Gold
KGC
$30.5B
$12.2K ﹤0.01%
1,307
+107
+9% +$960
CTLT
1071
DELISTED
CATALENT, INC.
CTLT
$12.2K ﹤0.01%
201
+42
+26% +$2.48K
CRUS icon
1072
Cirrus Logic
CRUS
$6.53B
$12.2K ﹤0.01%
98
+16
+20% +$2.12K
NPK icon
1073
National Presto Industries
NPK
$1B
$12.2K ﹤0.01%
162
– –
UA icon
1074
Under Armour Class C
UA
$2.86B
$12.1K ﹤0.01%
1,452
– –
ELF icon
1075
e.l.f. Beauty
ELF
$5.09B
$12.1K ﹤0.01%
111
-22
-17% -$3.45K
41 42
43
44 45

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.