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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
VIR icon
1401
Vir Biotechnology
VIR
$1.55B
$4.76K ﹤0.01%
635
-371
-37% -$3.22K
IXC icon
1402
iShares Global Energy ETF
IXC
$2.8B
$4.74K ﹤0.01%
117
+75
+179% +$3.08K
MCW
1403
DELISTED
Mister Car Wash
MCW
$4.73K ﹤0.01%
727
– –
AMPH icon
1404
Amphastar Pharmaceuticals
AMPH
$877M
$4.71K ﹤0.01%
97
– –
APAM icon
1405
Artisan Partners
APAM
$3.03B
$4.68K ﹤0.01%
108
+72
+200% +$2.97K
ALRM icon
1406
Alarm.com
ALRM
$2.76B
$4.65K ﹤0.01%
85
-48
-36% -$2.95K
ROG icon
1407
Rogers Corp
ROG
$2.37B
$4.63K ﹤0.01%
41
-5
-11% -$559
KARS icon
1408
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$4.57K ﹤0.01%
200
– –
HOG icon
1409
Harley-Davidson
HOG
$2.79B
$4.55K ﹤0.01%
118
+5
+4% +$181
ACT icon
1410
Enact Holdings
ACT
$6.69B
$4.5K ﹤0.01%
+124
New +$4.23K
HCI icon
1411
HCI Group
HCI
$2.28B
$4.5K ﹤0.01%
42
– –
DNLI icon
1412
Denali Therapeutics
DNLI
$3.84B
$4.49K ﹤0.01%
154
– –
BOX icon
1413
Box
BOX
$4.4B
$4.48K ﹤0.01%
137
-3
-2% -$88
MTRN icon
1414
Materion
MTRN
$4.72B
$4.47K ﹤0.01%
40
+22
+122% +$2.45K
ELAN icon
1415
Elanco Animal Health
ELAN
$12.8B
$4.45K ﹤0.01%
303
-29
-9% -$404
CCK icon
1416
Crown Holdings
CCK
$13.2B
$4.41K ﹤0.01%
46
+33
+254% +$2.84K
GNL icon
1417
Global Net Lease
GNL
$1.81B
$4.39K ﹤0.01%
521
+45
+9% +$378
RBLX icon
1418
Roblox
RBLX
$26.4B
$4.38K ﹤0.01%
99
+34
+52% +$1.42K
TU icon
1419
Telus
TU
$15B
$4.38K ﹤0.01%
261
+175
+203% +$2.83K
FLIC
1420
DELISTED
First of Long Island Corp
FLIC
$4.34K ﹤0.01%
337
– –
ABCB icon
1421
Ameris Bancorp
ABCB
$6B
$4.3K ﹤0.01%
69
– –
JHG
1422
DELISTED
Janus Henderson
JHG
$4.3K ﹤0.01%
113
-48
-30% -$1.73K
TCBI icon
1423
Texas Capital Bancshares
TCBI
$4.41B
$4.29K ﹤0.01%
60
– –
NXT icon
1424
Nextpower Inc
NXT
$14.9B
$4.27K ﹤0.01%
114
+45
+65% +$1.88K
ACHC icon
1425
Acadia Healthcare
ACHC
$2.95B
$4.25K ﹤0.01%
67
-21
-24% -$1.52K
55 56
57
58 59

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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
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.