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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
VTIP icon
1601
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.42K ﹤0.01%
49
-12,620
-100% -$615K
CRC icon
1602
California Resources
CRC
$4.66B
$2.41K ﹤0.01%
46
-12
-21% -$607
LBRT icon
1603
Liberty Energy
LBRT
$3.23B
$2.4K ﹤0.01%
126
+78
+163% +$1.61K
BLFY
1604
DELISTED
Blue Foundry Bancorp
BLFY
$2.39K ﹤0.01%
233
+91
+64% +$946
ALTR
1605
DELISTED
Altair Engineering Inc
ALTR
$2.39K ﹤0.01%
25
+24
+2,400% +$2.18K
GFF icon
1606
Griffon
GFF
$4.29B
$2.38K ﹤0.01%
34
– –
MMI icon
1607
Marcus & Millichap
MMI
$1.17B
$2.38K ﹤0.01%
60
+24
+67% +$906
KLG
1608
DELISTED
WK Kellogg Co
KLG
$2.34K ﹤0.01%
137
– –
PR
1609
Permian Resources
PR
$17.2B
$2.34K ﹤0.01%
172
-151
-47% -$2.22K
RES icon
1610
RPC Inc
RES
$1.31B
$2.3K ﹤0.01%
362
-678
-65% -$4.27K
PLTK icon
1611
Playtika
PLTK
$1.54B
$2.3K ﹤0.01%
+290
New +$2.18K
DXC icon
1612
DXC Technology
DXC
$1.76B
$2.28K ﹤0.01%
110
+5
+5% +$100
SVC
1613
Service Properties Trust
SVC
$1.03B
$2.28K ﹤0.01%
+100
New +$2.49K
ETSY icon
1614
Etsy
ETSY
$8.2B
$2.28K ﹤0.01%
41
-195
-83% -$11.1K
SMBK icon
1615
SmartFinancial
SMBK
$910M
$2.27K ﹤0.01%
78
+34
+77% +$936
MTN icon
1616
Vail Resorts
MTN
$5.33B
$2.27K ﹤0.01%
13
+1
+8% +$179
KGS icon
1617
Kodiak Gas Services
KGS
$6.01B
$2.26K ﹤0.01%
78
+49
+169% +$1.35K
AAMI
1618
Acadian Asset Management
AAMI
$3.28B
$2.26K ﹤0.01%
89
– –
FTAI icon
1619
FTAI Aviation
FTAI
$22.8B
$2.26K ﹤0.01%
17
+6
+55% +$680
RCM
1620
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.24K ﹤0.01%
158
– –
SBRA icon
1621
Sabra Healthcare REIT
SBRA
$5.21B
$2.23K ﹤0.01%
120
-101
-46% -$1.7K
CUBI icon
1622
Customers Bancorp
CUBI
$2.83B
$2.23K ﹤0.01%
48
– –
ABR icon
1623
Arbor Realty Trust
ABR
$974M
$2.23K ﹤0.01%
143
– –
SUM
1624
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.23K ﹤0.01%
57
+43
+307% +$1.65K
RGNX icon
1625
Regenxbio
RGNX
$659M
$2.22K ﹤0.01%
+212
New +$2.58K
63 64
65
66 67

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.