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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
HOOD icon
1476
Robinhood
HOOD
$84.1B
$3.61K ﹤0.01%
154
-3
-2% -$63
EFC
1477
Ellington Financial
EFC
$1.67B
$3.58K ﹤0.01%
278
+136
+96% +$1.75K
CNA icon
1478
CNA Financial
CNA
$14.5B
$3.57K ﹤0.01%
73
– –
LCID icon
1479
Lucid Motors
LCID
$3.04B
$3.57K ﹤0.01%
101
+17
+20% +$592
JQUA icon
1480
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.56K ﹤0.01%
63
-16,958
-100% -$920K
CWEN icon
1481
Clearway Energy Class C
CWEN
$4.99B
$3.56K ﹤0.01%
116
+33
+40% +$912
BL icon
1482
BlackLine
BL
$1.92B
$3.53K ﹤0.01%
64
+34
+113% +$1.67K
HAIN icon
1483
Hain Celestial
HAIN
$45.5M
$3.52K ﹤0.01%
408
-55
-12% -$412
VRRM icon
1484
Verra Mobility
VRRM
$852M
$3.48K ﹤0.01%
125
– –
AAT
1485
American Assets Trust
AAT
$1.47B
$3.47K ﹤0.01%
130
– –
IBMQ icon
1486
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$3.46K ﹤0.01%
135
– –
SUPN icon
1487
Supernus Pharmaceuticals
SUPN
$2.67B
$3.43K ﹤0.01%
110
+9
+9% +$281
EBS icon
1488
Emergent Biosolutions
EBS
$382M
$3.42K ﹤0.01%
410
– –
GRBK icon
1489
Green Brick Partners
GRBK
$3.09B
$3.42K ﹤0.01%
41
+1
+3% +$72
ZS icon
1490
Zscaler
ZS
$26.4B
$3.42K ﹤0.01%
20
-2
-9% -$365
EBND icon
1491
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$3.4K ﹤0.01%
+160
New +$3.29K
ADMA icon
1492
ADMA Biologics
ADMA
$2.03B
$3.4K ﹤0.01%
170
+135
+386% +$2.1K
CVSA
1493
Covista Inc
CVSA
$4.34B
$3.4K ﹤0.01%
45
– –
CNXN icon
1494
PC Connection
CNXN
$2.16B
$3.39K ﹤0.01%
45
+5
+13% +$347
ALX
1495
Alexander's
ALX
$1.34B
$3.39K ﹤0.01%
14
– –
DUOL icon
1496
Duolingo
DUOL
$6.33B
$3.38K ﹤0.01%
12
-8
-40% -$1.64K
SPTI icon
1497
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$3.34K ﹤0.01%
+115
New +$3.3K
WHD icon
1498
Cactus
WHD
$5.12B
$3.34K ﹤0.01%
56
– –
NG icon
1499
NovaGold Resources
NG
$2.78B
$3.32K ﹤0.01%
810
– –
WTS icon
1500
Watts Water Technologies
WTS
$11.7B
$3.31K ﹤0.01%
16
– –
58 59
60
61 62

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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
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.