We are live on ! Find out more
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
TTC icon
1351
Toro Company
TTC
$9.45B
$5.38K ﹤0.01%
62
-42
-40% -$3.78K
MTBA icon
1352
Simplify MBS ETF
MTBA
$1.51B
$5.35K ﹤0.01%
+104
New +$5.33K
AVNT icon
1353
Avient
AVNT
$3.46B
$5.33K ﹤0.01%
106
-15
-12% -$688
PJT icon
1354
PJT Partners
PJT
$4.41B
$5.33K ﹤0.01%
+40
New +$4.89K
POWL icon
1355
Powell Industries
POWL
$7.76B
$5.33K ﹤0.01%
+72
New +$3.92K
AGNC icon
1356
AGNC Investment
AGNC
$12.7B
$5.32K ﹤0.01%
509
+100
+24% +$1.02K
COHU icon
1357
Cohu
COHU
$2.47B
$5.29K ﹤0.01%
206
+10
+5% +$280
SAIC icon
1358
Saic
SAIC
$5.07B
$5.29K ﹤0.01%
38
-21
-36% -$2.65K
BKU icon
1359
Bankunited
BKU
$3.44B
$5.28K ﹤0.01%
145
– –
KRYS icon
1360
Krystal Biotech
KRYS
$9.51B
$5.28K ﹤0.01%
29
– –
ACA icon
1361
Arcosa
ACA
$7.13B
$5.21K ﹤0.01%
55
+15
+38% +$1.31K
ADNT icon
1362
Adient
ADNT
$1.62B
$5.19K ﹤0.01%
230
+169
+277% +$3.87K
VGK icon
1363
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.19K ﹤0.01%
+73
New +$5.02K
EXPO icon
1364
Exponent
EXPO
$3.25B
$5.19K ﹤0.01%
45
+20
+80% +$2.09K
COIN icon
1365
Coinbase
COIN
$39.5B
$5.17K ﹤0.01%
29
-39
-57% -$7.81K
LPX icon
1366
Louisiana-Pacific
LPX
$5.42B
$5.16K ﹤0.01%
48
+21
+78% +$1.98K
BDC icon
1367
Belden
BDC
$5.02B
$5.15K ﹤0.01%
44
+1
+2% +$100
XRAY icon
1368
Dentsply Sirona
XRAY
$2.78B
$5.14K ﹤0.01%
190
+8
+4% +$204
PATK icon
1369
Patrick Industries
PATK
$2.91B
$5.13K ﹤0.01%
54
+9
+20% +$755
EPC icon
1370
Edgewell Personal Care
EPC
$1.34B
$5.12K ﹤0.01%
141
-3
-2% -$116
SCL icon
1371
Stepan Co
SCL
$1.45B
$5.1K ﹤0.01%
66
+9
+16% +$713
FR icon
1372
First Industrial Realty Trust
FR
$8.5B
$5.09K ﹤0.01%
91
– –
RBC icon
1373
RBC Bearings
RBC
$18B
$5.09K ﹤0.01%
+17
New +$4.89K
BCO icon
1374
Brink's
BCO
$4.64B
$5.09K ﹤0.01%
44
– –
TBBK icon
1375
The Bancorp
TBBK
$3B
$5.08K ﹤0.01%
95
– –
53 54
55
56 57

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
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 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

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.