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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
TVTX icon
1501
Travere Therapeutics
TVTX
$5.21B
$3.29K ﹤0.01%
235
– –
ZM icon
1502
Zoom
ZM
$29.9B
$3.28K ﹤0.01%
47
-55
-54% -$3.44K
NWN icon
1503
Northwest Natural Holdings
NWN
$2.05B
$3.27K ﹤0.01%
80
-23
-22% -$898
TARO
1504
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3.27K ﹤0.01%
76
– –
PRG icon
1505
PROG Holdings
PRG
$1.83B
$3.25K ﹤0.01%
67
– –
PAG icon
1506
Penske Automotive Group
PAG
$14.4B
$3.25K ﹤0.01%
20
+1
+5% +$159
NEOG icon
1507
Neogen
NEOG
$2.58B
$3.24K ﹤0.01%
193
– –
CNR
1508
Core Natural Resources Inc
CNR
$4.09B
$3.24K ﹤0.01%
31
+1
+3% +$97
BLMN icon
1509
Bloomin' Brands
BLMN
$764M
$3.24K ﹤0.01%
196
+91
+87% +$1.61K
REPL icon
1510
Replimune Group
REPL
$1B
$3.23K ﹤0.01%
295
– –
HXL icon
1511
Hexcel
HXL
$7.88B
$3.21K ﹤0.01%
52
+2
+4% +$126
GEF.B icon
1512
Greif Class B
GEF.B
$4.18B
$3.21K ﹤0.01%
46
+38
+475% +$2.51K
ARR
1513
Armour Residential REIT
ARR
$2.33B
$3.18K ﹤0.01%
156
– –
HI
1514
DELISTED
Hillenbrand
HI
$3.17K ﹤0.01%
114
+59
+107% +$2.07K
KRG icon
1515
Kite Realty
KRG
$5.59B
$3.16K ﹤0.01%
119
+12
+11% +$298
RDN icon
1516
Radian Group
RDN
$5.27B
$3.16K ﹤0.01%
91
– –
SMTC icon
1517
Semtech
SMTC
$12B
$3.15K ﹤0.01%
69
+3
+5% +$110
ARCB icon
1518
ArcBest
ARCB
$3.23B
$3.15K ﹤0.01%
29
+14
+93% +$1.54K
SEB icon
1519
Seaboard Corp
SEB
$4.21B
$3.14K ﹤0.01%
+1
New +$3.12K
FPI
1520
Farmland Partners
FPI
$425M
$3.13K ﹤0.01%
300
– –
NWL icon
1521
Newell Brands
NWL
$2.61B
$3.13K ﹤0.01%
408
-448
-52% -$3.21K
CADE
1522
DELISTED
Cadence Bank
CADE
$3.12K ﹤0.01%
98
– –
CEVA icon
1523
CEVA Inc
CEVA
$1.01B
$3.12K ﹤0.01%
129
+74
+135% +$1.61K
JBGS
1524
JBG SMITH
JBGS
$698M
$3.11K ﹤0.01%
178
– –
NATL icon
1525
NCR Atleos
NATL
$3.47B
$3.11K ﹤0.01%
109
– –
59 60
61
62 63

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.