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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
EPAM icon
1251
EPAM Systems
EPAM
$5.75B
$6.97K ﹤0.01%
35
+16
+84% +$3.21K
OTEX icon
1252
Open Text
OTEX
$6.25B
$6.96K ﹤0.01%
209
-170
-45% -$5.35K
FERG icon
1253
Ferguson
FERG
$49.3B
$6.95K ﹤0.01%
35
– –
MTUM icon
1254
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$6.89K ﹤0.01%
+34
New +$6.58K
CRK icon
1255
Comstock Resources
CRK
$3.82B
$6.88K ﹤0.01%
618
+148
+31% +$1.52K
PRGS icon
1256
Progress Software
PRGS
$1.74B
$6.87K ﹤0.01%
102
+13
+15% +$744
BSMT icon
1257
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$6.87K ﹤0.01%
295
– –
INVX
1258
Innovex International
INVX
$2.14B
$6.86K ﹤0.01%
467
+456
+4,145% +$7.32K
APPF icon
1259
AppFolio
APPF
$6.85B
$6.83K ﹤0.01%
29
+5
+21% +$1.17K
GMED icon
1260
Globus Medical
GMED
$11B
$6.8K ﹤0.01%
95
+9
+10% +$635
BSY icon
1261
Bentley Systems
BSY
$10.9B
$6.76K ﹤0.01%
133
+34
+34% +$1.67K
KD icon
1262
Kyndryl
KD
$3.05B
$6.76K ﹤0.01%
294
+10
+4% +$244
SSNC icon
1263
SS&C Technologies
SSNC
$18.7B
$6.75K ﹤0.01%
91
-67
-42% -$4.75K
RHI icon
1264
Robert Half
RHI
$4.16B
$6.74K ﹤0.01%
100
+18
+22% +$1.14K
HAFC icon
1265
Hanmi Financial
HAFC
$960M
$6.7K ﹤0.01%
360
+27
+8% +$506
CAR icon
1266
Avis
CAR
$4.91B
$6.66K ﹤0.01%
76
+55
+262% +$4.96K
BWXT icon
1267
BWX Technologies
BWXT
$15.5B
$6.63K ﹤0.01%
61
-67
-52% -$6.66K
OZK icon
1268
Bank OZK
OZK
$5.66B
$6.58K ﹤0.01%
153
+45
+42% +$1.92K
FIZZ icon
1269
National Beverage
FIZZ
$3.02B
$6.57K ﹤0.01%
140
+28
+25% +$1.33K
NNI icon
1270
Nelnet
NNI
$4.88B
$6.57K ﹤0.01%
58
+32
+123% +$3.51K
HNI icon
1271
HNI Corp
HNI
$3.49B
$6.57K ﹤0.01%
122
+83
+213% +$4.21K
AIR icon
1272
AAR Corp
AIR
$5.85B
$6.54K ﹤0.01%
100
+2
+2% +$132
REYN icon
1273
Reynolds Consumer Products
REYN
$5.64B
$6.53K ﹤0.01%
210
+41
+24% +$1.21K
GKOS icon
1274
Glaukos
GKOS
$10B
$6.51K ﹤0.01%
50
– –
SLYV icon
1275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.51K ﹤0.01%
75
– –
49 50
51
52 53

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.