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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
TILE icon
1626
Interface
TILE
$2.01B
$2.22K ﹤0.01%
117
+102
+680% +$1.76K
ACRE
1627
Ares Commercial Real Estate
ACRE
$257M
$2.21K ﹤0.01%
315
-80
-20% -$574
ACCO icon
1628
Acco Brands
ACCO
$403M
$2.2K ﹤0.01%
402
– –
TFSL icon
1629
TFS Financial
TFSL
$5.22B
$2.2K ﹤0.01%
171
-84
-33% -$1.11K
UCTT
1630
Ultra Clean Holdings
UCTT
$3.79B
$2.2K ﹤0.01%
55
-24
-30% -$984
WKC icon
1631
World Kinect Corp
WKC
$2B
$2.19K ﹤0.01%
71
– –
W icon
1632
Wayfair
W
$15.3B
$2.19K ﹤0.01%
39
– –
AOSL icon
1633
Alpha and Omega Semiconductor
AOSL
$1.01B
$2.19K ﹤0.01%
59
+3
+5% +$114
FSV icon
1634
FirstService
FSV
$6.21B
$2.19K ﹤0.01%
+12
New +$2.06K
IAI icon
1635
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.19K ﹤0.01%
+17
New +$2.1K
PKE icon
1636
Park Aerospace
PKE
$808M
$2.18K ﹤0.01%
167
– –
PNQI icon
1637
Invesco NASDAQ Internet ETF
PNQI
$539M
$2.17K ﹤0.01%
+50
New +$2.04K
AROC icon
1638
Archrock
AROC
$6.26B
$2.17K ﹤0.01%
107
– –
AXNX
1639
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.16K ﹤0.01%
31
+7
+29% +$480
VCEL icon
1640
Vericel Corp
VCEL
$2.37B
$2.15K ﹤0.01%
51
– –
IBOC icon
1641
International Bancshares
IBOC
$4.74B
$2.15K ﹤0.01%
36
– –
TRMK icon
1642
Trustmark
TRMK
$2.82B
$2.13K ﹤0.01%
67
– –
RC
1643
Ready Capital
RC
$287M
$2.13K ﹤0.01%
279
+168
+151% +$1.43K
ADAM
1644
Adamas Trust
ADAM
$855M
$2.13K ﹤0.01%
336
+152
+83% +$978
SANM icon
1645
Sanmina
SANM
$11.1B
$2.12K ﹤0.01%
31
+8
+35% +$552
CNK icon
1646
Cinemark Holdings
CNK
$4.41B
$2.12K ﹤0.01%
76
+30
+65% +$762
PENG
1647
Penguin Solutions Inc
PENG
$2.96B
$2.12K ﹤0.01%
101
+6
+6% +$129
NPO icon
1648
Enpro
NPO
$7.07B
$2.11K ﹤0.01%
13
– –
SEDG icon
1649
SolarEdge
SEDG
$2.97B
$2.11K ﹤0.01%
+92
New +$2.24K
DNP icon
1650
DNP Select Income Fund
DNP
$4.05B
$2.09K ﹤0.01%
208
-2,640
-93% -$24.1K
64 65
66
67 68

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GAMH
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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.