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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
GTY
1176
Getty Realty Corp
GTY
$2.08B
$8.59K ﹤0.01%
270
– –
FLR icon
1177
Fluor
FLR
$7.04B
$8.59K ﹤0.01%
180
+23
+15% +$1.08K
MLI icon
1178
Mueller Industries
MLI
$15.3B
$8.52K ﹤0.01%
230
-42
-15% -$1.41K
CRVL icon
1179
CorVel
CRVL
$3.19B
$8.5K ﹤0.01%
78
– –
PDBC icon
1180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$8.39K ﹤0.01%
+625
New +$8.42K
LSCC icon
1181
Lattice Semiconductor
LSCC
$18.2B
$8.38K ﹤0.01%
158
-168
-52% -$8.6K
MGY icon
1182
Magnolia Oil & Gas
MGY
$5.62B
$8.38K ﹤0.01%
343
-695
-67% -$17.5K
APP icon
1183
Applovin
APP
$140B
$8.36K ﹤0.01%
64
+9
+16% +$821
MCRI icon
1184
Monarch Casino & Resort
MCRI
$2.18B
$8.32K ﹤0.01%
105
+17
+19% +$1.25K
EXLS icon
1185
EXL Service
EXLS
$5.11B
$8.32K ﹤0.01%
218
-14
-6% -$489
BJRI icon
1186
BJ's Restaurants
BJRI
$1.44B
$8.21K ﹤0.01%
252
-23
-8% -$742
CIVI
1187
DELISTED
Civitas Resources
CIVI
$8.16K ﹤0.01%
161
+39
+32% +$2.42K
HEI.A icon
1188
HEICO Corp Class A
HEI.A
$37.2B
$8.15K ﹤0.01%
40
+19
+90% +$3.6K
XLU icon
1189
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.08K ﹤0.01%
200
– –
AXTA icon
1190
Axalta
AXTA
$8.15B
$8.07K ﹤0.01%
223
– –
ENR icon
1191
Energizer
ENR
$1.54B
$8.07K ﹤0.01%
254
+13
+5% +$391
KTOS icon
1192
Kratos Defense & Security Solutions
KTOS
$10.4B
$8.06K ﹤0.01%
346
– –
PSK icon
1193
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$8.02K ﹤0.01%
225
– –
BMRN icon
1194
BioMarin Pharmaceuticals
BMRN
$11.6B
$8.01K ﹤0.01%
114
-51
-31% -$4.26K
UPST icon
1195
Upstart Holdings
UPST
$2.89B
$8K ﹤0.01%
200
– –
SHAK icon
1196
Shake Shack
SHAK
$3B
$7.95K ﹤0.01%
77
-25
-25% -$2.41K
LAD icon
1197
Lithia Motors
LAD
$8.1B
$7.94K ﹤0.01%
25
-8
-24% -$2.23K
AHRT
1198
AH Realty Trust
AHRT
$527M
$7.92K ﹤0.01%
731
+61
+9% +$713
LNG icon
1199
Cheniere Energy
LNG
$53.4B
$7.91K ﹤0.01%
44
-2
-4% -$360
COKE icon
1200
Coca-Cola Consolidated
COKE
$12.3B
$7.9K ﹤0.01%
60
-10
-14% -$1.23K
46 47
48
49 50

Similar funds

GAMH
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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.