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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
HTZ icon
1651
Hertz
HTZ
$477M
$2.08K ﹤0.01%
+631
New +$2.21K
NVEC icon
1652
NVE Corp
NVEC
$618M
$2.08K ﹤0.01%
+26
New +$2.06K
LEN.B icon
1653
Lennar Class B
LEN.B
$20.6B
$2.08K ﹤0.01%
13
+2
+18% +$305
QCRH icon
1654
QCR Holdings
QCRH
$1.72B
$2.07K ﹤0.01%
28
– –
XHR
1655
Xenia Hotels & Resorts
XHR
$1.89B
$2.07K ﹤0.01%
140
-7
-5% -$97
FARO
1656
DELISTED
Faro Technologies
FARO
$2.07K ﹤0.01%
108
– –
AAP icon
1657
Advance Auto Parts
AAP
$3.55B
$2.07K ﹤0.01%
53
-7
-12% -$371
CNM icon
1658
Core & Main
CNM
$8.67B
$2.04K ﹤0.01%
46
-57
-55% -$2.73K
PHIN icon
1659
Phinia Inc
PHIN
$2.93B
$2.02K ﹤0.01%
44
– –
TGTX icon
1660
TG Therapeutics
TGTX
$7.46B
$2.01K ﹤0.01%
+86
New +$1.88K
ESI icon
1661
Element Solutions
ESI
$9.48B
$1.98K ﹤0.01%
73
+63
+630% +$1.65K
HCC icon
1662
Warrior Met Coal
HCC
$4.3B
$1.98K ﹤0.01%
31
– –
CCS icon
1663
Century Communities
CCS
$2B
$1.96K ﹤0.01%
19
+4
+27% +$383
PSTL
1664
Postal Realty Trust
PSTL
$696M
$1.95K ﹤0.01%
133
+88
+196% +$1.26K
DHIL
1665
DELISTED
Diamond Hill
DHIL
$1.94K ﹤0.01%
+12
New +$1.84K
UEC icon
1666
Uranium Energy
UEC
$5.2B
$1.94K ﹤0.01%
312
– –
TELL
1667
DELISTED
Tellurian Inc.
TELL
$1.94K ﹤0.01%
2,000
-7,724
-79% -$6.67K
LUNR icon
1668
Intuitive Machines
LUNR
$2.24B
$1.92K ﹤0.01%
+238
New +$1.18K
CMRE icon
1669
Costamare
CMRE
$1.84B
$1.9K ﹤0.01%
121
– –
KSS icon
1670
Kohl's
KSS
$2.28B
$1.9K ﹤0.01%
90
-2
-2% -$41
XLC icon
1671
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.9K ﹤0.01%
+21
New +$1.81K
JJSF icon
1672
J&J Snack Foods
JJSF
$1.47B
$1.89K ﹤0.01%
11
– –
TDC icon
1673
Teradata
TDC
$3.24B
$1.88K ﹤0.01%
62
-125
-67% -$3.73K
HTLF
1674
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.87K ﹤0.01%
33
– –
ZG icon
1675
Zillow
ZG
$8.47B
$1.86K ﹤0.01%
30
– –
65 66
67
68 69

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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.