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
GTLB icon
1676
GitLab
GTLB
$6.16B
$1.85K ﹤0.01%
36
-97
-73% -$4.85K
VAC icon
1677
Marriott Vacations Worldwide
VAC
$3.39B
$1.84K ﹤0.01%
25
-33
-57% -$2.55K
VREX icon
1678
Varex Imaging
VREX
$521M
$1.81K ﹤0.01%
+152
New +$1.94K
HSHP
1679
Himalaya Shipping
HSHP
$736M
$1.8K ﹤0.01%
208
+125
+151% +$992
QLYS icon
1680
Qualys
QLYS
$5.67B
$1.8K ﹤0.01%
14
-5
-26% -$660
PRLB icon
1681
Protolabs
PRLB
$2.11B
$1.76K ﹤0.01%
60
+43
+253% +$1.31K
SOFI icon
1682
SoFi Technologies
SOFI
$24.1B
$1.76K ﹤0.01%
224
-125
-36% -$909
NMRK icon
1683
Newmark Group
NMRK
$2.8B
$1.75K ﹤0.01%
113
-162
-59% -$2.1K
CBZ icon
1684
CBIZ
CBZ
$2.99B
$1.75K ﹤0.01%
26
– –
STVN icon
1685
Stevanato
STVN
$5.36B
$1.74K ﹤0.01%
+87
New +$1.75K
WALK
1686
DELISTED
WALKING COMPANY HOLDINGS INC (THE)
WALK
$1.74K ﹤0.01%
8,700
– –
DOCN icon
1687
DigitalOcean
DOCN
$15.1B
$1.74K ﹤0.01%
43
+22
+105% +$785
AMH icon
1688
American Homes 4 Rent
AMH
$12.4B
$1.73K ﹤0.01%
45
– –
SNEX icon
1689
StoneX
SNEX
$9.1B
$1.72K ﹤0.01%
71
– –
CVCO icon
1690
Cavco Industries
CVCO
$4.36B
$1.71K ﹤0.01%
4
+1
+33% +$395
PLMR icon
1691
Palomar
PLMR
$3.61B
$1.7K ﹤0.01%
18
– –
EXAS
1692
DELISTED
Exact Sciences
EXAS
$1.7K ﹤0.01%
25
+14
+127% +$790
LLYVK icon
1693
Liberty Live Group Series C
LLYVK
$9.53B
$1.69K ﹤0.01%
33
-2
-6% -$80
SHYG icon
1694
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.69K ﹤0.01%
+39
New +$1.67K
KAI icon
1695
Kadant
KAI
$3.95B
$1.69K ﹤0.01%
5
– –
MTG icon
1696
MGIC Investment
MTG
$6.35B
$1.69K ﹤0.01%
66
– –
DRH icon
1697
Diamondrock Hospitality Co
DRH
$2.72B
$1.69K ﹤0.01%
193
-487
-72% -$4.1K
WSFS icon
1698
WSFS Financial
WSFS
$4.21B
$1.68K ﹤0.01%
33
– –
GGN
1699
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$1.67K ﹤0.01%
390
– –
WMK icon
1700
Weis Markets
WMK
$1.94B
$1.65K ﹤0.01%
+24
New +$1.64K
66 67
68
69 70

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.