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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
VECO icon
1201
Veeco
VECO
$3.23B
$7.88K ﹤0.01%
238
-22
-8% -$824
PPBI
1202
DELISTED
Pacific Premier Bancorp
PPBI
$7.88K ﹤0.01%
313
+39
+14% +$974
GNTX icon
1203
Gentex
GNTX
$5.14B
$7.84K ﹤0.01%
264
+27
+11% +$839
SYNA icon
1204
Synaptics
SYNA
$3.91B
$7.84K ﹤0.01%
101
+38
+60% +$3.05K
CUBE icon
1205
CubeSmart
CUBE
$9.5B
$7.8K ﹤0.01%
145
– –
DIN icon
1206
Dine Brands
DIN
$453M
$7.75K ﹤0.01%
248
+221
+819% +$7.12K
NOV icon
1207
NOV
NOV
$6.95B
$7.73K ﹤0.01%
484
-84
-15% -$1.49K
CBT icon
1208
Cabot Corp
CBT
$4.36B
$7.71K ﹤0.01%
69
– –
EWG icon
1209
iShares MSCI Germany ETF
EWG
$1.61B
$7.68K ﹤0.01%
227
– –
WLK icon
1210
Westlake Corp
WLK
$10.1B
$7.67K ﹤0.01%
51
+21
+70% +$3.02K
ABG icon
1211
Asbury Automotive
ABG
$3.94B
$7.63K ﹤0.01%
32
+2
+7% +$471
INDA icon
1212
iShares MSCI India ETF
INDA
$6.63B
$7.61K ﹤0.01%
130
-1,925
-94% -$110K
CCOI icon
1213
Cogent Communications
CCOI
$644M
$7.59K ﹤0.01%
100
+11
+12% +$757
CNS icon
1214
Cohen & Steers
CNS
$4.33B
$7.58K ﹤0.01%
79
+19
+32% +$1.62K
WU icon
1215
Western Union
WU
$2.26B
$7.58K ﹤0.01%
635
+48
+8% +$579
MHO icon
1216
M/I Homes
MHO
$3.81B
$7.54K ﹤0.01%
44
+22
+100% +$3.34K
INMD icon
1217
InMode
INMD
$874M
$7.53K ﹤0.01%
444
+362
+441% +$6.11K
CHUY
1218
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.48K ﹤0.01%
200
+52
+35% +$1.81K
ALLY icon
1219
Ally Financial
ALLY
$13.6B
$7.47K ﹤0.01%
210
+98
+88% +$3.92K
JAZZ icon
1220
Jazz Pharmaceuticals
JAZZ
$16.4B
$7.46K ﹤0.01%
67
-40
-37% -$4.38K
VOYA icon
1221
Voya Financial
VOYA
$9.08B
$7.45K ﹤0.01%
94
-144
-61% -$10.3K
PDFS icon
1222
PDF Solutions
PDFS
$2.07B
$7.45K ﹤0.01%
235
+19
+9% +$617
RGEN icon
1223
Repligen
RGEN
$8.95B
$7.44K ﹤0.01%
50
+8
+19% +$1.15K
IRTC icon
1224
iRhythm Holdings
IRTC
$4.09B
$7.42K ﹤0.01%
100
-27
-21% -$2.15K
OUT icon
1225
Outfront Media
OUT
$5.64B
$7.39K ﹤0.01%
408
-51
-11% -$810
47 48
49
50 51

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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.