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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
TGLS icon
1701
Tecnoglass Holdings Inc.
TGLS
$1.94B
$1.65K ﹤0.01%
+24
New +$1.39K
LYFT icon
1702
Lyft
LYFT
$6.46B
$1.65K ﹤0.01%
129
+64
+98% +$764
PICK icon
1703
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.64K ﹤0.01%
+38
New +$1.5K
UHAL icon
1704
U-Haul Holding Co
UHAL
$14.8B
$1.63K ﹤0.01%
21
+6
+40% +$410
RMR icon
1705
The RMR Group
RMR
$329M
$1.62K ﹤0.01%
+64
New +$1.58K
ALG icon
1706
Alamo Group
ALG
$2.06B
$1.62K ﹤0.01%
9
-2
-18% -$357
LTC
1707
LTC Properties
LTC
$2.14B
$1.61K ﹤0.01%
44
-89
-67% -$3.23K
XPRO icon
1708
Expro Ltd
XPRO
$1.95B
$1.61K ﹤0.01%
94
– –
CCC
1709
CCC Intelligent Solutions
CCC
$3.97B
$1.61K ﹤0.01%
+146
New +$1.57K
ESGR
1710
DELISTED
Enstar Group
ESGR
$1.61K ﹤0.01%
5
+1
+25% +$324
FTI icon
1711
TechnipFMC
FTI
$27.4B
$1.6K ﹤0.01%
61
-10
-14% -$265
RCUS icon
1712
Arcus Biosciences
RCUS
$3.6B
$1.59K ﹤0.01%
104
+8
+8% +$126
NVEE
1713
DELISTED
NV5 Global
NVEE
$1.59K ﹤0.01%
+68
New +$1.62K
TTMI icon
1714
TTM Technologies
TTMI
$14.8B
$1.59K ﹤0.01%
87
+6
+7% +$116
TOST icon
1715
Toast
TOST
$20B
$1.58K ﹤0.01%
56
-73
-57% -$1.85K
NSP icon
1716
Insperity
NSP
$2.01B
$1.58K ﹤0.01%
18
+6
+50% +$556
PINE
1717
Alpine Income Property Trust
PINE
$352M
$1.58K ﹤0.01%
87
+72
+480% +$1.25K
PAGS icon
1718
PagSeguro Digital
PAGS
$2.59B
$1.58K ﹤0.01%
183
+144
+369% +$1.67K
WSBF icon
1719
Waterstone Financial
WSBF
$376M
$1.57K ﹤0.01%
107
+65
+155% +$940
RUN icon
1720
Sunrun
RUN
$2.44B
$1.57K ﹤0.01%
87
+21
+32% +$373
MCS icon
1721
Marcus Corp
MCS
$935M
$1.57K ﹤0.01%
104
-263
-72% -$3.47K
NGVT icon
1722
Ingevity
NGVT
$2.67B
$1.56K ﹤0.01%
+40
New +$1.59K
PSMT icon
1723
Pricesmart
PSMT
$5.45B
$1.56K ﹤0.01%
17
-8
-32% -$690
OMF icon
1724
OneMain Financial
OMF
$7.44B
$1.55K ﹤0.01%
33
– –
AVEM icon
1725
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.55K ﹤0.01%
+24
New +$1.47K
67 68
69
70 71

Similar funds

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
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
AC
Anther Capital Hong Kong $3.83B AUM
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

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.