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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
BLKB icon
1151
Blackbaud
BLKB
$2.08B
$9.31K ﹤0.01%
110
+22
+25% +$1.75K
AN icon
1152
AutoNation
AN
$7.13B
$9.3K ﹤0.01%
52
+2
+4% +$343
LCII icon
1153
LCI Industries
LCII
$2.61B
$9.28K ﹤0.01%
77
+27
+54% +$3.05K
FHN icon
1154
First Horizon
FHN
$12.4B
$9.26K ﹤0.01%
596
+24
+4% +$381
SBCF icon
1155
Seacoast Banking Corp of Florida
SBCF
$3.39B
$9.25K ﹤0.01%
347
+332
+2,213% +$8.77K
MSM icon
1156
MSC Industrial Direct
MSM
$7.01B
$9.21K ﹤0.01%
107
+40
+60% +$3.27K
BRBR icon
1157
BellRing Brands
BRBR
$1.47B
$9.11K ﹤0.01%
150
+40
+36% +$2.22K
IXN icon
1158
iShares Global Tech ETF
IXN
$8.77B
$9.08K ﹤0.01%
+110
New +$8.89K
GOLF icon
1159
Acushnet Holdings
GOLF
$6.04B
$8.99K ﹤0.01%
141
+86
+156% +$5.67K
U icon
1160
Unity
U
$15.5B
$8.98K ﹤0.01%
397
+381
+2,381% +$6.58K
NTNX icon
1161
Nutanix
NTNX
$16.5B
$8.95K ﹤0.01%
151
-7
-4% -$385
CVLT icon
1162
Commault Systems
CVLT
$5.52B
$8.92K ﹤0.01%
58
+24
+71% +$3.38K
HP icon
1163
Helmerich & Payne
HP
$3.33B
$8.91K ﹤0.01%
293
-28
-9% -$967
CPNG icon
1164
Coupang
CPNG
$28.7B
$8.91K ﹤0.01%
363
-119
-25% -$2.65K
CCB icon
1165
Coastal Financial
CCB
$675M
$8.91K ﹤0.01%
165
+102
+162% +$5.11K
MATX icon
1166
Matsons
MATX
$6.22B
$8.84K ﹤0.01%
62
– –
FLGT icon
1167
Fulgent Genetics
FLGT
$526M
$8.78K ﹤0.01%
404
-41
-9% -$917
CLPR
1168
Clipper Realty
CLPR
$44.1M
$8.76K ﹤0.01%
1,537
+454
+42% +$2.03K
REX icon
1169
REX American Resources
REX
$1.45B
$8.75K ﹤0.01%
378
+168
+80% +$3.83K
CRSR icon
1170
Corsair Gaming
CRSR
$1.2B
$8.73K ﹤0.01%
1,254
+1,018
+431% +$7.61K
TKO icon
1171
TKO Group
TKO
$13.7B
$8.66K ﹤0.01%
70
– –
IRDM icon
1172
Iridium Communications
IRDM
$5.13B
$8.65K ﹤0.01%
284
-17
-6% -$463
ALEX
1173
DELISTED
Alexander & Baldwin
ALEX
$8.62K ﹤0.01%
449
+34
+8% +$641
LGND icon
1174
Ligand Pharmaceuticals
LGND
$6.06B
$8.61K ﹤0.01%
86
– –
FORM icon
1175
FormFactor
FORM
$8.92B
$8.6K ﹤0.01%
187
+10
+6% +$499
45 46
47
48 49

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.