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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
PVH icon
1276
PVH
PVH
$4.01B
$6.45K ﹤0.01%
64
-5
-7% -$497
CAE icon
1277
CAE Inc. Common Shares
CAE
$8.62B
$6.45K ﹤0.01%
344
-399
-54% -$7.15K
SNV
1278
DELISTED
Synovus
SNV
$6.45K ﹤0.01%
145
+22
+18% +$962
ALSN icon
1279
Allison Transmission
ALSN
$9.8B
$6.44K ﹤0.01%
67
-7
-9% -$600
FLO icon
1280
Flowers Foods
FLO
$1.57B
$6.44K ﹤0.01%
279
+105
+60% +$2.38K
COTY icon
1281
Coty
COTY
$2.49B
$6.43K ﹤0.01%
685
-125
-15% -$1.19K
FUN icon
1282
Cedar Fair
FUN
$1.92B
$6.41K ﹤0.01%
+159
New +$7.27K
TKR icon
1283
Timken Company
TKR
$9.13B
$6.41K ﹤0.01%
+76
New +$6.25K
HPP
1284
Hudson Pacific Properties
HPP
$812M
$6.41K ﹤0.01%
191
-8
-4% -$288
SON icon
1285
Sonoco
SON
$5.78B
$6.39K ﹤0.01%
117
+86
+277% +$4.5K
EGP icon
1286
EastGroup Properties
EGP
$10.9B
$6.35K ﹤0.01%
34
+19
+127% +$3.5K
UMBF icon
1287
UMB Financial
UMBF
$11.2B
$6.31K ﹤0.01%
60
– –
CABO icon
1288
Cable One
CABO
$246M
$6.3K ﹤0.01%
18
-15
-45% -$5.37K
FAF icon
1289
First American
FAF
$7.66B
$6.27K ﹤0.01%
95
+29
+44% +$1.77K
WD icon
1290
Walker & Dunlop
WD
$1.76B
$6.25K ﹤0.01%
55
+23
+72% +$2.41K
WEN icon
1291
Wendy's
WEN
$1.52B
$6.22K ﹤0.01%
355
-14
-4% -$238
AZPN
1292
DELISTED
Aspen Technology Inc
AZPN
$6.21K ﹤0.01%
26
+13
+100% +$2.73K
FIVE icon
1293
Five Below
FIVE
$12.4B
$6.18K ﹤0.01%
70
-54
-44% -$4.55K
MARA icon
1294
Marathon Digital Holdings
MARA
$4.29B
$6.16K ﹤0.01%
380
+141
+59% +$2.56K
DIOD icon
1295
Diodes
DIOD
$3.93B
$6.15K ﹤0.01%
96
-67
-41% -$4.64K
AIN icon
1296
Albany International
AIN
$1.75B
$6.13K ﹤0.01%
69
+38
+123% +$3.35K
VSH icon
1297
Vishay Intertechnology
VSH
$5.09B
$6.13K ﹤0.01%
324
-1,043
-76% -$21.7K
CYTK icon
1298
Cytokinetics
CYTK
$10.7B
$6.13K ﹤0.01%
116
– –
CHH icon
1299
Choice Hotels
CHH
$5.09B
$6.12K ﹤0.01%
47
+2
+4% +$251
ONL
1300
Orion Office REIT
ONL
$151M
$6.1K ﹤0.01%
1,525
+1,416
+1,299% +$5.55K
50 51
52
53 54

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GAMH
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TFM
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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
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HFCIX
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MSI
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AC
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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.