We are live on ! Find out more
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
CMP icon
1526
Compass Minerals
CMP
$1.03B
$3.1K ﹤0.01%
258
-30
-10% -$318
SBH icon
1527
Sally Beauty Holdings
SBH
$1.5B
$3.09K ﹤0.01%
228
– –
SPBO icon
1528
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.09K ﹤0.01%
+103
New +$3.04K
YELP icon
1529
Yelp
YELP
$1.4B
$3.09K ﹤0.01%
88
-132
-60% -$4.61K
ESAB icon
1530
ESAB
ESAB
$6B
$3.08K ﹤0.01%
29
– –
MIRM icon
1531
Mirum Pharmaceuticals
MIRM
$5.82B
$3.08K ﹤0.01%
79
+5
+7% +$199
NOG icon
1532
Northern Oil and Gas
NOG
$2.18B
$3.08K ﹤0.01%
87
-28
-24% -$1.07K
CALM icon
1533
Cal-Maine
CALM
$3.96B
$3.07K ﹤0.01%
41
– –
WAFD icon
1534
WaFd
WAFD
$2.78B
$3.07K ﹤0.01%
88
-52
-37% -$1.77K
BBUC
1535
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.22B
$3.06K ﹤0.01%
121
-47
-28% -$1.04K
AVA icon
1536
Avista
AVA
$3.26B
$3.06K ﹤0.01%
79
– –
WNS
1537
DELISTED
WNS Holdings
WNS
$3.06K ﹤0.01%
+58
New +$3.29K
RVMD icon
1538
Revolution Medicines
RVMD
$42.1B
$3.04K ﹤0.01%
67
– –
SAVE
1539
DELISTED
Spirit Airlines, Inc.
SAVE
$3.02K ﹤0.01%
1,258
– –
TNDM icon
1540
Tandem Diabetes Care
TNDM
$1.3B
$3.01K ﹤0.01%
71
+3
+4% +$127
RH icon
1541
RH
RH
$3.63B
$3.01K ﹤0.01%
9
-1
-10% -$275
ECHO
1542
EchoStar
ECHO
$26B
$3K ﹤0.01%
121
+4
+3% +$82
PCVX icon
1543
Vaxcyte
PCVX
$8.37B
$2.97K ﹤0.01%
+26
New +$2.34K
SITC icon
1544
SITE Centers
SITC
$165M
$2.96K ﹤0.01%
251
-18
-7% -$211
DLX icon
1545
Deluxe
DLX
$1.22B
$2.96K ﹤0.01%
152
– –
CVNA icon
1546
Carvana
CVNA
$76.4B
$2.96K ﹤0.01%
+85
New +$2.44K
CHEF icon
1547
Chefs' Warehouse
CHEF
$4.53B
$2.94K ﹤0.01%
70
– –
RKT icon
1548
Rocket Companies
RKT
$37.9B
$2.94K ﹤0.01%
153
+23
+18% +$404
OHI icon
1549
Omega Healthcare
OHI
$14.7B
$2.89K ﹤0.01%
71
– –
CDMO
1550
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.87K ﹤0.01%
252
– –
60 61
62
63 64

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
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
AC
Anther Capital Hong Kong $3.83B 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.