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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
CTRE icon
1426
CareTrust REIT
CTRE
$9.65B
$4.23K ﹤0.01%
137
– –
JXN icon
1427
Jackson Financial
JXN
$8.8B
$4.2K ﹤0.01%
46
+34
+283% +$2.84K
ASIX icon
1428
AdvanSix
ASIX
$542M
$4.19K ﹤0.01%
138
+16
+13% +$436
DOCS icon
1429
Doximity
DOCS
$3.95B
$4.18K ﹤0.01%
96
-26
-21% -$867
DNB
1430
DELISTED
Dun & Bradstreet
DNB
$4.18K ﹤0.01%
363
+30
+9% +$333
ASH icon
1431
Ashland
ASH
$3.29B
$4.17K ﹤0.01%
48
-59
-55% -$5.29K
OGS icon
1432
ONE Gas
OGS
$4.92B
$4.17K ﹤0.01%
56
– –
TWO
1433
Two Harbors Investment
TWO
$1.27B
$4.16K ﹤0.01%
300
– –
ASC icon
1434
Ardmore Shipping
ASC
$712M
$4.16K ﹤0.01%
230
– –
TRNO icon
1435
Terreno Realty
TRNO
$7.58B
$4.14K ﹤0.01%
62
+41
+195% +$2.76K
IONS icon
1436
Ionis Pharmaceuticals
IONS
$9.06B
$4.13K ﹤0.01%
103
+45
+78% +$2.09K
IDCC icon
1437
InterDigital
IDCC
$7.98B
$4.11K ﹤0.01%
29
– –
NABL icon
1438
N-able
NABL
$953M
$4.1K ﹤0.01%
314
+219
+231% +$2.93K
PRVA icon
1439
Privia Health
PRVA
$3B
$4.1K ﹤0.01%
225
+37
+20% +$706
SCHP icon
1440
Schwab US TIPS ETF
SCHP
$16.3B
$4.08K ﹤0.01%
+152
New +$4.01K
SITE icon
1441
SiteOne Landscape Supply
SITE
$4.33B
$4.08K ﹤0.01%
27
– –
SMPL icon
1442
Simply Good Foods
SMPL
$1B
$4.07K ﹤0.01%
117
-90
-43% -$3.05K
TDAY
1443
USA Today Co
TDAY
$1.32B
$4.06K ﹤0.01%
723
– –
IXJ icon
1444
iShares Global Healthcare ETF
IXJ
$4.08B
$4.03K ﹤0.01%
+41
New +$3.98K
SXT icon
1445
Sensient Technologies
SXT
$5.37B
$4.01K ﹤0.01%
50
– –
ARLO icon
1446
Arlo Technologies
ARLO
$1.63B
$4.01K ﹤0.01%
331
+10
+3% +$132
ASAN icon
1447
Asana
ASAN
$2.02B
$4K ﹤0.01%
345
– –
WFRD icon
1448
Weatherford International
WFRD
$6.33B
$3.99K ﹤0.01%
47
-25
-35% -$2.69K
CWT icon
1449
California Water Service
CWT
$3.05B
$3.96K ﹤0.01%
73
+5
+7% +$265
MSGS icon
1450
Madison Square Garden
MSGS
$9.27B
$3.96K ﹤0.01%
19
+1
+6% +$201
56 57
58
59 60

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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.