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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
LKFN icon
1376
Lakeland Financial Corp
LKFN
$1.57B
$5.08K ﹤0.01%
78
-4
-5% -$260
M icon
1377
Macy's
M
$6.85B
$5.05K ﹤0.01%
322
+6
+2% +$97
X
1378
DELISTED
US Steel
X
$5.05K ﹤0.01%
143
-39
-21% -$1.49K
UHAL.B icon
1379
U-Haul Holding Co Series N
UHAL.B
$12.5B
$5.04K ﹤0.01%
70
+15
+27% +$975
ROIC
1380
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5K ﹤0.01%
318
+56
+21% +$818
BGS icon
1381
B&G Foods
BGS
$287M
$5K ﹤0.01%
563
-434
-44% -$3.67K
SLM icon
1382
SLM Corp
SLM
$5.19B
$4.99K ﹤0.01%
218
-20
-8% -$431
PRGO icon
1383
Perrigo
PRGO
$1.86B
$4.98K ﹤0.01%
190
-13
-6% -$358
VBTX
1384
DELISTED
Veritex Holdings
VBTX
$4.97K ﹤0.01%
189
– –
PINC
1385
DELISTED
Premier
PINC
$4.92K ﹤0.01%
246
+220
+846% +$4.37K
SFNC icon
1386
Simmons First National
SFNC
$3.47B
$4.91K ﹤0.01%
228
+28
+14% +$568
COOP
1387
DELISTED
Mr. Cooper
COOP
$4.89K ﹤0.01%
53
– –
LPLA icon
1388
LPL Financial
LPLA
$28.4B
$4.88K ﹤0.01%
21
– –
ICLR icon
1389
Icon
ICLR
$12.6B
$4.88K ﹤0.01%
17
-21
-55% -$6.62K
IYF icon
1390
iShares US Financials ETF
IYF
$4.62B
$4.88K ﹤0.01%
+47
New +$4.71K
HBI
1391
DELISTED
Hanesbrands
HBI
$4.88K ﹤0.01%
664
– –
CPRX
1392
DELISTED
Catalyst Pharmaceutical
CPRX
$4.87K ﹤0.01%
245
– –
AX icon
1393
Axos Financial
AX
$5.89B
$4.84K ﹤0.01%
77
-1
-1% -$66
OGE icon
1394
OGE Energy
OGE
$9.66B
$4.84K ﹤0.01%
118
+34
+40% +$1.32K
KRC icon
1395
Kilroy Realty
KRC
$4.55B
$4.84K ﹤0.01%
125
-10
-7% -$353
NEO icon
1396
NeoGenomics
NEO
$2.07B
$4.79K ﹤0.01%
325
+100
+44% +$1.56K
CARG icon
1397
CarGurus
CARG
$3.3B
$4.78K ﹤0.01%
159
+92
+137% +$2.48K
NET icon
1398
Cloudflare
NET
$105B
$4.77K ﹤0.01%
59
+12
+26% +$965
OLLI icon
1399
Ollie's Bargain Outlet
OLLI
$4.74B
$4.76K ﹤0.01%
49
– –
BMRC icon
1400
Bank of Marin Bancorp
BMRC
$472M
$4.76K ﹤0.01%
237
– –
54 55
56
57 58

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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
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.