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
HUN icon
1551
Huntsman Corp
HUN
$1.83B
$2.86K ﹤0.01%
118
+89
+307% +$1.97K
SNDR icon
1552
Schneider National
SNDR
$6.37B
$2.85K ﹤0.01%
100
+58
+138% +$1.53K
UFPT icon
1553
UFP Technologies
UFPT
$2.59B
$2.85K ﹤0.01%
9
– –
IPAR icon
1554
Interparfums
IPAR
$4.12B
$2.85K ﹤0.01%
+22
New +$2.75K
SPMB icon
1555
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.84K ﹤0.01%
+126
New +$2.8K
MBC icon
1556
MasterBrand
MBC
$1.21B
$2.84K ﹤0.01%
153
– –
OTTR icon
1557
Otter Tail
OTTR
$3.9B
$2.81K ﹤0.01%
36
+2
+6% +$173
OII icon
1558
Oceaneering
OII
$5.02B
$2.79K ﹤0.01%
112
+5
+5% +$129
VC icon
1559
Visteon
VC
$2.81B
$2.76K ﹤0.01%
29
-82
-74% -$8.34K
COLL icon
1560
Collegium Pharmaceutical
COLL
$1.16B
$2.74K ﹤0.01%
71
– –
CNMD icon
1561
CONMED
CNMD
$1.51B
$2.73K ﹤0.01%
38
-3
-7% -$212
BERY
1562
DELISTED
Berry Global Group, Inc.
BERY
$2.72K ﹤0.01%
44
-45
-51% -$2.67K
MTZ icon
1563
MasTec
MTZ
$21.8B
$2.71K ﹤0.01%
22
– –
KWR icon
1564
Quaker Houghton
KWR
$2.98B
$2.7K ﹤0.01%
16
– –
HUBG icon
1565
HUB Group
HUBG
$2.92B
$2.68K ﹤0.01%
59
+7
+13% +$310
WGO icon
1566
Winnebago Industries
WGO
$901M
$2.67K ﹤0.01%
46
+29
+171% +$1.66K
MC icon
1567
Moelis & Co
MC
$5.09B
$2.67K ﹤0.01%
39
– –
RXO icon
1568
RXO
RXO
$3.65B
$2.66K ﹤0.01%
95
– –
SHC icon
1569
Sotera Health
SHC
$5.16B
$2.65K ﹤0.01%
159
-136
-46% -$1.99K
LNTH icon
1570
Lantheus
LNTH
$6.58B
$2.63K ﹤0.01%
24
+1
+4% +$104
CNH
1571
CNH Industrial
CNH
$13.9B
$2.63K ﹤0.01%
237
-174
-42% -$1.77K
ASO icon
1572
Academy Sports + Outdoors
ASO
$3.02B
$2.63K ﹤0.01%
45
-60
-57% -$3.27K
BXMT icon
1573
Blackstone Mortgage Trust
BXMT
$2.43B
$2.62K ﹤0.01%
138
+61
+79% +$1.12K
ALV icon
1574
Autoliv
ALV
$9.12B
$2.61K ﹤0.01%
28
+2
+8% +$199
THRM icon
1575
Gentherm
THRM
$1.32B
$2.61K ﹤0.01%
56
-7
-11% -$347
61 62
63
64 65

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.