We are live on ! Find out more
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
CRM icon
101
Salesforce
CRM
$151B
$7.7M 0.22%
28,142
+319
+1% +$81.7K
ABT icon
102
Abbott
ABT
$183B
$7.67M 0.22%
67,299
+1,379
+2% +$151K
VOX icon
103
Vanguard Communication Services ETF
VOX
$5.59B
$7.65M 0.22%
52,640
+2,222
+4% +$307K
PSA icon
104
Public Storage
PSA
$60.5B
$7.63M 0.22%
20,980
+414
+2% +$134K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.55M 0.22%
26,659
-456
-2% -$124K
ETN icon
106
Eaton
ETN
$161B
$7.52M 0.21%
22,687
+1,007
+5% +$308K
SPGI icon
107
S&P Global
SPGI
$121B
$7.35M 0.21%
14,234
+276
+2% +$137K
CCI icon
108
Crown Castle
CCI
$33.3B
$7.03M 0.2%
59,236
+307
+0.5% +$33.8K
EMR icon
109
Emerson Electric
EMR
$83.9B
$6.88M 0.2%
62,863
-2,278
-3% -$245K
PYPL icon
110
PayPal
PYPL
$48.9B
$6.84M 0.19%
87,622
-18,683
-18% -$1.25M
GS icon
111
Goldman Sachs
GS
$300B
$6.17M 0.18%
12,465
+33
+0.3% +$16.1K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5.76M 0.16%
76,658
+4,490
+6% +$330K
ENB icon
113
Enbridge
ENB
$119B
$5.75M 0.16%
141,617
-2,371
-2% -$91.3K
AEP icon
114
American Electric Power
AEP
$69.6B
$5.73M 0.16%
55,842
+554
+1% +$54.1K
VLO icon
115
Valero Energy
VLO
$90.1B
$5.73M 0.16%
42,407
-309
-0.7% -$44.9K
CRWD icon
116
CrowdStrike
CRWD
$194B
$5.72M 0.16%
81,624
-124
-0.2% -$8.81K
GPC icon
117
Genuine Parts
GPC
$17.1B
$5.62M 0.16%
40,213
-1,535
-4% -$213K
MS icon
118
Morgan Stanley
MS
$331B
$5.57M 0.16%
53,442
+49
+0.1% +$4.93K
INGR icon
119
Ingredion
INGR
$6.27B
$5.55M 0.16%
40,368
-255
-0.6% -$32.4K
CI icon
120
Cigna
CI
$73.7B
$5.52M 0.16%
15,944
-220
-1% -$75.7K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.46M 0.16%
164,422
+24,231
+17% +$780K
MA icon
122
Mastercard
MA
$502B
$5.45M 0.16%
11,040
-357
-3% -$166K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.39M 0.15%
68,807
-40,240
-37% -$3.1M
TEL icon
124
TE Connectivity
TEL
$59.6B
$5.39M 0.15%
35,695
+1,132
+3% +$169K
PNC icon
125
PNC Financial Services
PNC
$99.7B
$5.28M 0.15%
28,577
+543
+2% +$95.2K
3 4
5
6 7

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.