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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
UNIT
1326
Uniti Group
UNIT
$2.34B
$5.69K ﹤0.01%
1,009
+82
+9% +$350
CWK icon
1327
Cushman & Wakefield Ltd
CWK
$3.31B
$5.68K ﹤0.01%
417
– –
SEM
1328
DELISTED
Select Medical
SEM
$5.68K ﹤0.01%
303
+249
+461% +$4.77K
AEIS icon
1329
Advanced Energy
AEIS
$13.5B
$5.68K ﹤0.01%
54
+21
+64% +$2.21K
SIG icon
1330
Signet Jewelers
SIG
$3.77B
$5.67K ﹤0.01%
55
-1
-2% -$84
VRTS icon
1331
Virtus Investment Partners
VRTS
$1.08B
$5.66K ﹤0.01%
27
+5
+23% +$1.07K
EQC
1332
DELISTED
Equity Commonwealth
EQC
$5.65K ﹤0.01%
284
+13
+5% +$259
CELH icon
1333
Celsius Holdings
CELH
$7.59B
$5.64K ﹤0.01%
180
+3
+2% +$126
FFIN icon
1334
First Financial Bankshares
FFIN
$5.08B
$5.63K ﹤0.01%
152
– –
SHOO icon
1335
Steven Madden
SHOO
$3.55B
$5.58K ﹤0.01%
114
+10
+10% +$444
SMB icon
1336
VanEck Short Muni ETF
SMB
$311M
$5.58K ﹤0.01%
323
-45,577
-99% -$782K
HTO
1337
H2O America
HTO
$2.57B
$5.58K ﹤0.01%
96
+5
+5% +$293
FYBR
1338
DELISTED
Frontier Communications
FYBR
$5.58K ﹤0.01%
157
+6
+4% +$180
HAYN
1339
DELISTED
Haynes International, Inc.
HAYN
$5.54K ﹤0.01%
93
+21
+29% +$1.25K
AWI icon
1340
Armstrong World Industries
AWI
$7.79B
$5.52K ﹤0.01%
42
+16
+62% +$1.98K
FCFS icon
1341
FirstCash
FCFS
$9.16B
$5.51K ﹤0.01%
48
-2
-4% -$226
DAI
1342
DELISTED
DAIMLER AG
DAI
$5.5K ﹤0.01%
85
– –
ACIW icon
1343
ACI Worldwide
ACIW
$5.86B
$5.5K ﹤0.01%
108
-57
-35% -$2.6K
CG icon
1344
Carlyle Group
CG
$17.8B
$5.47K ﹤0.01%
127
+20
+19% +$839
PCTY icon
1345
Paylocity
PCTY
$7.79B
$5.44K ﹤0.01%
33
+19
+136% +$2.89K
SCSC icon
1346
Scansource
SCSC
$1.19B
$5.43K ﹤0.01%
113
+5
+5% +$237
CASH icon
1347
Pathward Financial
CASH
$1.88B
$5.41K ﹤0.01%
82
– –
VAL icon
1348
Valaris
VAL
$5.33B
$5.41K ﹤0.01%
97
+47
+94% +$3.08K
ASB icon
1349
Associated Banc-Corp
ASB
$5.97B
$5.41K ﹤0.01%
251
– –
GPRE icon
1350
Green Plains
GPRE
$1.18B
$5.39K ﹤0.01%
398
+373
+1,492% +$5.46K
52 53
54
55 56

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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.