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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
CATY icon
1226
Cathay General Bancorp
CATY
$4.29B
$7.39K ﹤0.01%
172
– –
PPLI
1227
People Inc
PPLI
$3.28B
$7.37K ﹤0.01%
167
+46
+38% +$1.92K
TNL icon
1228
Travel + Leisure Co
TNL
$4.77B
$7.37K ﹤0.01%
160
-5
-3% -$221
MUR icon
1229
Murphy Oil
MUR
$5.17B
$7.29K ﹤0.01%
216
-29
-12% -$1.09K
AMKR icon
1230
Amkor Technology
AMKR
$13.4B
$7.28K ﹤0.01%
238
-18
-7% -$613
DAR icon
1231
Darling Ingredients
DAR
$9.19B
$7.28K ﹤0.01%
196
-199
-50% -$7.5K
WHR icon
1232
Whirlpool
WHR
$2.93B
$7.28K ﹤0.01%
68
-144
-68% -$14.5K
ALE
1233
DELISTED
Allete
ALE
$7.25K ﹤0.01%
113
– –
ZD icon
1234
Ziff Davis
ZD
$1.94B
$7.25K ﹤0.01%
149
+67
+82% +$3.19K
NWS icon
1235
News Corp Class B
NWS
$17.9B
$7.24K ﹤0.01%
259
-4
-2% -$113
MNDY icon
1236
monday.com
MNDY
$3.87B
$7.22K ﹤0.01%
26
+19
+271% +$4.7K
WDFC icon
1237
WD-40
WDFC
$3.15B
$7.22K ﹤0.01%
28
+7
+33% +$1.76K
ENV
1238
DELISTED
ENVESTNET, INC.
ENV
$7.2K ﹤0.01%
115
+11
+11% +$686
AYI icon
1239
Acuity Brands
AYI
$10.7B
$7.16K ﹤0.01%
26
– –
VVV icon
1240
Valvoline
VVV
$4.72B
$7.16K ﹤0.01%
171
– –
EIG icon
1241
Employers Holdings
EIG
$912M
$7.1K ﹤0.01%
148
+24
+19% +$1.11K
LXP icon
1242
LXP Industrial Trust
LXP
$3.58B
$7.08K ﹤0.01%
141
+13
+10% +$649
RYN icon
1243
Rayonier
RYN
$6.62B
$7.08K ﹤0.01%
242
+57
+31% +$1.55K
PUMP icon
1244
ProPetro Holding
PUMP
$1.35B
$7.08K ﹤0.01%
924
– –
TPL icon
1245
Texas Pacific Land
TPL
$26.3B
$7.08K ﹤0.01%
24
+6
+33% +$1.65K
ELME
1246
Elme Communities
ELME
$146M
$7.07K ﹤0.01%
402
-210
-34% -$3.57K
BC icon
1247
Brunswick
BC
$5.43B
$7.04K ﹤0.01%
84
+67
+394% +$5.2K
QDEL icon
1248
QuidelOrtho
QDEL
$1.19B
$7.02K ﹤0.01%
154
+84
+120% +$3.4K
CXT icon
1249
Crane NXT
CXT
$3.01B
$7.01K ﹤0.01%
125
+23
+23% +$1.34K
AWR icon
1250
American States Water
AWR
$3.33B
$7K ﹤0.01%
84
+5
+6% +$403
48 49
50
51 52

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.