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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
WH icon
1101
Wyndham Hotels & Resorts
WH
$5.65B
$11.1K ﹤0.01%
142
+8
+6% +$607
TFII icon
1102
TFI International
TFII
$11.5B
$11.1K ﹤0.01%
81
– –
ESNT icon
1103
Essent Group
ESNT
$6.13B
$11.1K ﹤0.01%
172
+9
+6% +$551
UTL icon
1104
Unitil
UTL
$963M
$11K ﹤0.01%
182
– –
AAL icon
1105
American Airlines Group
AAL
$11B
$11K ﹤0.01%
980
-531
-35% -$5.62K
CMC icon
1106
Commercial Metals
CMC
$8.37B
$11K ﹤0.01%
200
-6
-3% -$324
RNST icon
1107
Renasant Corp
RNST
$4.03B
$11K ﹤0.01%
338
– –
IIPR icon
1108
Innovative Industrial Properties
IIPR
$1.7B
$10.9K ﹤0.01%
81
-5
-6% -$608
FCN icon
1109
FTI Consulting
FCN
$4.23B
$10.7K ﹤0.01%
47
+11
+31% +$2.44K
HRB icon
1110
H&R Block
HRB
$5.82B
$10.7K ﹤0.01%
168
+37
+28% +$2.21K
RPRX icon
1111
Royalty Pharma
RPRX
$25.6B
$10.6K ﹤0.01%
376
-62
-14% -$1.72K
SAFE
1112
Safehold
SAFE
$1.15B
$10.6K ﹤0.01%
405
– –
MMS icon
1113
Maximus
MMS
$3.32B
$10.6K ﹤0.01%
114
+27
+31% +$2.41K
SFBS
1114
ServisFirst Bancshares
SFBS
$4.94B
$10.6K ﹤0.01%
132
+55
+71% +$4.18K
GAP
1115
The Gap Inc
GAP
$7.4B
$10.5K ﹤0.01%
478
-56
-10% -$1.24K
REZI icon
1116
Resideo Technologies
REZI
$3.97B
$10.5K ﹤0.01%
522
– –
IWC icon
1117
iShares Micro-Cap ETF
IWC
$1.5B
$10.5K ﹤0.01%
85
– –
NXRT
1118
NexPoint Residential Trust
NXRT
$631M
$10.5K ﹤0.01%
238
– –
NFG icon
1119
National Fuel Gas
NFG
$7.5B
$10.4K ﹤0.01%
172
+4
+2% +$234
VIRT icon
1120
Virtu Financial
VIRT
$5.16B
$10.4K ﹤0.01%
342
+101
+42% +$2.88K
BHE icon
1121
Benchmark Electronics
BHE
$3.02B
$10.4K ﹤0.01%
235
+1
+0.4% +$42
FELE icon
1122
Franklin Electric
FELE
$4.87B
$10.4K ﹤0.01%
99
-1
-1% -$100
STBA icon
1123
S&T Bancorp
STBA
$1.85B
$10.3K ﹤0.01%
246
– –
HIW icon
1124
Highwoods Properties
HIW
$3.58B
$10.3K ﹤0.01%
308
– –
FCPT icon
1125
Four Corners Property Trust
FCPT
$2.77B
$10.3K ﹤0.01%
351
+72
+26% +$1.99K
43 44
45
46 47

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GAMH
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TFM
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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
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
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AC
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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.