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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
GTLS
1301
DELISTED
Chart Industries
GTLS
$6.08K ﹤0.01%
49
+8
+20% +$1.05K
MORN icon
1302
Morningstar
MORN
$7.41B
$6.06K ﹤0.01%
19
+10
+111% +$3.11K
DOX icon
1303
Amdocs
DOX
$5.93B
$6.04K ﹤0.01%
69
+51
+283% +$4.29K
MZTI
1304
The Marzetti Company
MZTI
$3.02B
$6K ﹤0.01%
34
+4
+13% +$736
GCMG icon
1305
GCM Grosvenor
GCMG
$812M
$5.99K ﹤0.01%
529
+292
+123% +$3.14K
MLAB icon
1306
Mesa Laboratories
MLAB
$571M
$5.97K ﹤0.01%
46
– –
RCI icon
1307
Rogers Communications
RCI
$18.1B
$5.91K ﹤0.01%
147
-55
-27% -$2.15K
SWX icon
1308
Southwest Gas
SWX
$6.5B
$5.9K ﹤0.01%
80
+23
+40% +$1.66K
HLNE icon
1309
Hamilton Lane
HLNE
$5.63B
$5.89K ﹤0.01%
35
+16
+84% +$2.32K
GMS
1310
DELISTED
GMS Inc
GMS
$5.89K ﹤0.01%
65
– –
AMG icon
1311
Affiliated Managers Group
AMG
$10.1B
$5.87K ﹤0.01%
33
-9
-21% -$1.53K
PINS icon
1312
Pinterest
PINS
$13.1B
$5.86K ﹤0.01%
181
-453
-71% -$15.4K
ALKS icon
1313
Alkermes
ALKS
$8.37B
$5.82K ﹤0.01%
208
-82
-28% -$2.19K
TR icon
1314
Tootsie Roll Industries
TR
$2.97B
$5.82K ﹤0.01%
199
+46
+30% +$1.31K
HTLD icon
1315
Heartland Express
HTLD
$984M
$5.82K ﹤0.01%
474
– –
BYD icon
1316
Boyd Gaming
BYD
$6.21B
$5.82K ﹤0.01%
90
+8
+10% +$472
PLUS icon
1317
ePlus
PLUS
$2.46B
$5.8K ﹤0.01%
59
+10
+20% +$880
ALGT icon
1318
Allegiant Air
ALGT
$2.9B
$5.78K ﹤0.01%
105
-4
-4% -$180
GNW icon
1319
Genworth Financial
GNW
$3.7B
$5.76K ﹤0.01%
841
– –
LEG icon
1320
Leggett & Platt
LEG
$1.41B
$5.76K ﹤0.01%
423
-119
-22% -$1.49K
TRU icon
1321
TransUnion
TRU
$15.3B
$5.76K ﹤0.01%
55
+10
+22% +$902
URBN icon
1322
Urban Outfitters
URBN
$6.66B
$5.75K ﹤0.01%
150
+125
+500% +$5.08K
MPT
1323
Medical Properties Trust
MPT
$2.76B
$5.73K ﹤0.01%
980
+187
+24% +$922
YETI icon
1324
Yeti Holdings
YETI
$3.97B
$5.7K ﹤0.01%
139
+17
+14% +$667
GATX icon
1325
GATX Corp
GATX
$6.38B
$5.7K ﹤0.01%
43
+7
+19% +$963
51 52
53
54 55

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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
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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.