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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
VTLE
1076
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
447
+292
+188% +$10.8K
BCC icon
1077
Boise Cascade
BCC
$2.96B
$12K ﹤0.01%
85
+33
+63% +$4.3K
PZZA icon
1078
Papa John's
PZZA
$979M
$12K ﹤0.01%
222
-255
-53% -$11.7K
HQY icon
1079
HealthEquity
HQY
$8.73B
$11.8K ﹤0.01%
144
+1
+0.7% +$77
PLXS icon
1080
Plexus
PLXS
$7.35B
$11.8K ﹤0.01%
86
+2
+2% +$243
WABC icon
1081
Westamerica Bancorp
WABC
$1.38B
$11.7K ﹤0.01%
237
– –
SW
1082
Smurfit Westrock
SW
$25.4B
$11.7K ﹤0.01%
+237
New +$10.8K
SKX
1083
DELISTED
Skechers
SKX
$11.7K ﹤0.01%
175
-13
-7% -$853
MTH icon
1084
Meritage Homes
MTH
$4.88B
$11.7K ﹤0.01%
114
+52
+84% +$4.91K
SUI icon
1085
Sun Communities
SUI
$14.7B
$11.6K ﹤0.01%
86
– –
CLB icon
1086
Core Laboratories
CLB
$502M
$11.6K ﹤0.01%
627
+69
+12% +$1.39K
KMT icon
1087
Kennametal
KMT
$2.6B
$11.6K ﹤0.01%
447
-45
-9% -$1.12K
FTSM icon
1088
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$11.6K ﹤0.01%
193
-6,861
-97% -$411K
BOOT icon
1089
Boot Barn
BOOT
$4.88B
$11.5K ﹤0.01%
69
-6
-8% -$825
SRPT icon
1090
Sarepta Therapeutics
SRPT
$1.68B
$11.5K ﹤0.01%
92
-21
-19% -$2.9K
GLPI icon
1091
Gaming and Leisure Properties
GLPI
$12.7B
$11.5K ﹤0.01%
223
+60
+37% +$2.97K
GBTC icon
1092
Grayscale Bitcoin Trust
GBTC
$9.74B
$11.5K ﹤0.01%
227
-137
-38% -$6.67K
SMG icon
1093
ScottsMiracle-Gro
SMG
$3.85B
$11.4K ﹤0.01%
132
-36
-21% -$2.53K
DGXX
1094
Digi Power X Inc
DGXX
$370M
$11.4K ﹤0.01%
10,000
– –
NJR icon
1095
New Jersey Resources
NJR
$5.62B
$11.4K ﹤0.01%
241
-81
-25% -$3.7K
PAYC icon
1096
Paycom
PAYC
$8.15B
$11.3K ﹤0.01%
68
+21
+45% +$3.36K
WTFC icon
1097
Wintrust Financial
WTFC
$10.9B
$11.3K ﹤0.01%
104
+13
+14% +$1.36K
UHS icon
1098
Universal Health Services
UHS
$10.4B
$11.2K ﹤0.01%
49
+15
+44% +$3.23K
SAFT icon
1099
Safety Insurance
SAFT
$1.52B
$11.2K ﹤0.01%
137
– –
WFG icon
1100
West Fraser Timber
WFG
$5.5B
$11.2K ﹤0.01%
+115
New +$9.86K
42 43
44
45 46

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.