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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
FRPT icon
1576
Freshpet
FRPT
$3.07B
$2.6K ﹤0.01%
19
– –
RUSHA icon
1577
Rush Enterprises Class A
RUSHA
$6.43B
$2.59K ﹤0.01%
49
+12
+32% +$595
FLG
1578
Flagstar Bank National Association
FLG
$5.95B
$2.57K ﹤0.01%
229
+188
+459% +$2K
CSTL icon
1579
Castle Biosciences
CSTL
$953M
$2.57K ﹤0.01%
+90
New +$2.29K
RDNT icon
1580
RadNet
RDNT
$5.44B
$2.57K ﹤0.01%
37
– –
JOE icon
1581
St. Joe Company
JOE
$3.69B
$2.57K ﹤0.01%
44
-18
-29% -$1.05K
JBTM
1582
JBT Marel
JBTM
$6.9B
$2.56K ﹤0.01%
26
-10
-28% -$923
MDYV icon
1583
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$2.54K ﹤0.01%
+32
New +$2.44K
RWT
1584
Redwood Trust
RWT
$589M
$2.54K ﹤0.01%
328
– –
HLI icon
1585
Houlihan Lokey
HLI
$8.96B
$2.53K ﹤0.01%
16
+14
+700% +$2.09K
PRMW
1586
DELISTED
Primo Water Corporation
PRMW
$2.52K ﹤0.01%
100
+67
+203% +$1.5K
CC icon
1587
Chemours
CC
$2.7B
$2.52K ﹤0.01%
124
-79
-39% -$1.61K
AZTA icon
1588
Azenta
AZTA
$1.39B
$2.52K ﹤0.01%
52
-15
-22% -$780
BBT
1589
Beacon Financial Corp
BBT
$2.71B
$2.5K ﹤0.01%
93
+21
+29% +$549
GTX icon
1590
Garrett Motion
GTX
$5.86B
$2.5K ﹤0.01%
306
– –
FTRE icon
1591
Fortrea Holdings
FTRE
$1.71B
$2.5K ﹤0.01%
125
-32
-20% -$752
SPNS
1592
DELISTED
Sapiens International
SPNS
$2.5K ﹤0.01%
67
+56
+509% +$2.04K
B
1593
DELISTED
Barnes Group Inc.
B
$2.46K ﹤0.01%
61
– –
NSA
1594
DELISTED
National Storage Affiliates Trust
NSA
$2.46K ﹤0.01%
51
– –
VVX icon
1595
V2X
VVX
$2.47B
$2.46K ﹤0.01%
44
– –
VNDA icon
1596
Vanda Pharmaceuticals
VNDA
$321M
$2.45K ﹤0.01%
523
+156
+43% +$836
BORR
1597
Borr Drilling
BORR
$1.24B
$2.44K ﹤0.01%
445
-29
-6% -$177
FL
1598
DELISTED
Foot Locker
FL
$2.43K ﹤0.01%
94
– –
BATRK icon
1599
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.43K ﹤0.01%
61
+50
+455% +$2.09K
HSTM icon
1600
HealthStream
HSTM
$871M
$2.42K ﹤0.01%
84
+5
+6% +$143
62 63
64
65 66

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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.