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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
PFS icon
1451
Provident Financial Services
PFS
$3.28B
$3.94K ﹤0.01%
212
– –
KLIC icon
1452
Kulicke & Soffa
KLIC
$4.91B
$3.93K ﹤0.01%
87
+52
+149% +$2.3K
SIGI icon
1453
Selective Insurance
SIGI
$5.69B
$3.92K ﹤0.01%
42
-68
-62% -$6.14K
EMC icon
1454
Global X Emerging Markets Great Consumer ETF
EMC
$57.1M
$3.89K ﹤0.01%
140
– –
MLYS icon
1455
Mineralys Therapeutics
MLYS
$2.27B
$3.86K ﹤0.01%
319
– –
NEU icon
1456
NewMarket
NEU
$7.86B
$3.86K ﹤0.01%
7
– –
TWLO icon
1457
Twilio
TWLO
$29.8B
$3.85K ﹤0.01%
59
+45
+321% +$2.69K
THO icon
1458
Thor Industries
THO
$4.03B
$3.85K ﹤0.01%
35
+4
+13% +$406
AGYS icon
1459
Agilysys
AGYS
$3.09B
$3.81K ﹤0.01%
35
+1
+3% +$107
NTRA icon
1460
Natera
NTRA
$38.7B
$3.81K ﹤0.01%
30
+8
+36% +$919
ITCI
1461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.81K ﹤0.01%
52
– –
ERIE icon
1462
Erie Indemnity
ERIE
$12.4B
$3.78K ﹤0.01%
7
+1
+17% +$455
ENS icon
1463
EnerSys
ENS
$6.88B
$3.78K ﹤0.01%
37
– –
Z icon
1464
Zillow
Z
$8.04B
$3.77K ﹤0.01%
59
+11
+23% +$591
AGM icon
1465
Federal Agricultural Mortgage
AGM
$2.58B
$3.75K ﹤0.01%
+20
New +$3.82K
SPTN
1466
DELISTED
SpartanNash
SPTN
$3.74K ﹤0.01%
167
+54
+48% +$1.11K
RAMP icon
1467
LiveRamp
RAMP
$2.3B
$3.72K ﹤0.01%
150
-56
-27% -$1.53K
HL icon
1468
Hecla Mining
HL
$10.3B
$3.71K ﹤0.01%
556
+235
+73% +$1.37K
PAHC icon
1469
Phibro Animal Health
PAHC
$1.51B
$3.69K ﹤0.01%
164
– –
LGIH icon
1470
LGI Homes
LGIH
$1.3B
$3.67K ﹤0.01%
31
+8
+35% +$843
LRN icon
1471
Stride
LRN
$3.42B
$3.67K ﹤0.01%
43
-26
-38% -$2.01K
PRFT
1472
DELISTED
Perficient Inc
PRFT
$3.62K ﹤0.01%
48
-40
-45% -$3.01K
DFIN icon
1473
Donnelley Financial Solutions
DFIN
$1.2B
$3.62K ﹤0.01%
55
– –
OMCL icon
1474
Omnicell
OMCL
$1.71B
$3.62K ﹤0.01%
83
-22
-21% -$829
PLAB icon
1475
Photronics
PLAB
$1.85B
$3.62K ﹤0.01%
146
+113
+342% +$2.73K
57 58
59
60 61

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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HFCIX
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MSI
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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.