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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
XPO icon
1126
XPO
XPO
$23.4B
$10.2K ﹤0.01%
95
-3
-3% -$336
CHRD icon
1127
Chord Energy
CHRD
$7.32B
$10.2K ﹤0.01%
78
+43
+123% +$6.6K
CRBG icon
1128
Corebridge Financial
CRBG
$15B
$10.1K ﹤0.01%
347
-116
-25% -$3.28K
AGCO icon
1129
AGCO
AGCO
$7.27B
$10.1K ﹤0.01%
103
+58
+129% +$5.41K
DHT icon
1130
DHT Holdings
DHT
$2.88B
$10K ﹤0.01%
909
+810
+818% +$8.94K
GME icon
1131
GameStop
GME
$8.53B
$10K ﹤0.01%
437
+77
+21% +$1.76K
BIPC icon
1132
Brookfield Infrastructure
BIPC
$4.94B
$9.99K ﹤0.01%
230
– –
PIPR icon
1133
Piper Sandler
PIPR
$5.14B
$9.93K ﹤0.01%
140
-48
-26% -$3.14K
BAH icon
1134
Booz Allen Hamilton
BAH
$8.65B
$9.93K ﹤0.01%
61
+18
+42% +$2.76K
UAA icon
1135
Under Armour
UAA
$2.92B
$9.93K ﹤0.01%
1,114
+35
+3% +$260
MOG.A icon
1136
Moog Inc Class A
MOG.A
$12.9B
$9.9K ﹤0.01%
49
+6
+14% +$1.13K
SF
1137
Stifel
SF
$12.8B
$9.86K ﹤0.01%
158
-108
-41% -$6.16K
KEX icon
1138
Kirby Corp
KEX
$7.01B
$9.79K ﹤0.01%
80
+1
+1% +$119
ADT icon
1139
ADT
ADT
$5.63B
$9.76K ﹤0.01%
1,350
– –
CWEN.A
1140
DELISTED
Clearway Energy Class A
CWEN.A
$9.74K ﹤0.01%
342
+128
+60% +$3.27K
SPDW icon
1141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$9.73K ﹤0.01%
+259
New +$9.35K
ICUI icon
1142
ICU Medical
ICUI
$4.3B
$9.66K ﹤0.01%
53
– –
H icon
1143
Hyatt Hotels
H
$16.9B
$9.59K ﹤0.01%
63
-37
-37% -$5.46K
KBR icon
1144
KBR
KBR
$4.58B
$9.57K ﹤0.01%
147
-54
-27% -$3.52K
ITRI icon
1145
Itron
ITRI
$4.62B
$9.51K ﹤0.01%
89
+1
+1% +$101
INVA icon
1146
Innoviva
INVA
$1.51B
$9.48K ﹤0.01%
491
-145
-23% -$2.67K
SITM icon
1147
SiTime
SITM
$16.3B
$9.43K ﹤0.01%
55
+22
+67% +$3.15K
WWD icon
1148
Woodward
WWD
$22B
$9.43K ﹤0.01%
55
-12
-18% -$2K
BRC icon
1149
Brady Corp
BRC
$4.62B
$9.35K ﹤0.01%
122
+4
+3% +$285
TRN icon
1150
Trinity Industries
TRN
$2.59B
$9.34K ﹤0.01%
268
+2
+0.8% +$64
44 45
46
47 48

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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
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
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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.