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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
MMIT icon
126
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$5.27M 0.15%
214,342
+23,995
+13% +$585K
GM icon
127
General Motors
GM
$80.4B
$5.24M 0.15%
116,803
-3,675
-3% -$170K
ROL icon
128
Rollins
ROL
$18.3B
$5.21M 0.15%
102,969
-313
-0.3% -$15.5K
WMB icon
129
Williams Companies
WMB
$87.5B
$5.21M 0.15%
114,051
-76
-0.1% -$3.34K
MNST icon
130
Monster Beverage
MNST
$94.3B
$5.2M 0.15%
99,761
-606
-0.6% -$30K
COP icon
131
ConocoPhillips
COP
$147B
$5.13M 0.15%
48,757
+1,783
+4% +$196K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.12M 0.15%
23,415
+849
+4% +$180K
NEM icon
133
Newmont
NEM
$98.7B
$5.1M 0.15%
95,346
+10,818
+13% +$537K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5M 0.14%
8,707
-10,646
-55% -$5.89M
USB icon
135
US Bancorp
USB
$98.2B
$4.93M 0.14%
107,882
+3,294
+3% +$144K
SLB icon
136
SLB Ltd
SLB
$73.6B
$4.85M 0.14%
115,615
+61,485
+114% +$2.74M
INTU icon
137
Intuit
INTU
$86.5B
$4.84M 0.14%
7,794
-2,724
-26% -$1.74M
PM icon
138
Philip Morris
PM
$297B
$4.78M 0.14%
39,337
+176
+0.4% +$20.4K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$78.5B
$4.77M 0.14%
4,539
-141
-3% -$157K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$4.69M 0.13%
62,503
+9,815
+19% +$726K
LOW icon
141
Lowe's Companies
LOW
$117B
$4.69M 0.13%
17,314
-1,040
-6% -$252K
MAR icon
142
Marriott International
MAR
$98.3B
$4.68M 0.13%
18,831
-1,393
-7% -$324K
MRVL icon
143
Marvell Technology
MRVL
$168B
$4.66M 0.13%
64,669
+6,175
+11% +$427K
ICE icon
144
Intercontinental Exchange
ICE
$85.6B
$4.65M 0.13%
28,970
-2,899
-9% -$447K
PFE icon
145
Pfizer
PFE
$143B
$4.6M 0.13%
158,880
-745
-0.5% -$21.7K
AMAT icon
146
Applied Materials
AMAT
$403B
$4.58M 0.13%
22,653
-1,937
-8% -$397K
ENPH icon
147
Enphase Energy
ENPH
$4.96B
$4.55M 0.13%
40,281
+6,143
+18% +$686K
MO icon
148
Altria Group
MO
$114B
$4.53M 0.13%
88,817
+2,961
+3% +$150K
UPS icon
149
United Parcel Service
UPS
$88.6B
$4.53M 0.13%
33,211
-1,942
-6% -$255K
TGT icon
150
Target
TGT
$65.6B
$4.5M 0.13%
28,895
+419
+1% +$62.4K
4 5
6
7 8

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GAMH
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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
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
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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.