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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
CDNS icon
151
Cadence Design Systems
CDNS
$93.6B
$4.42M 0.13%
16,290
-1,520
-9% -$420K
GD icon
152
General Dynamics
GD
$104B
$4.39M 0.13%
14,529
-427
-3% -$125K
PLD icon
153
Prologis
PLD
$135B
$4.38M 0.12%
34,695
+2,247
+7% +$279K
CVS icon
154
CVS Health
CVS
$133B
$4.34M 0.12%
69,076
-7,076
-9% -$413K
DLR icon
155
Digital Realty Trust
DLR
$69.7B
$4.34M 0.12%
26,800
+27
+0.1% +$4.14K
AMT icon
156
American Tower
AMT
$80.8B
$4.33M 0.12%
18,606
-39
-0.2% -$8.65K
FITB
157
Fifth Third Bancorp
FITB
$51.2B
$4.32M 0.12%
100,919
-939
-0.9% -$38.2K
PANW icon
158
Palo Alto Networks
PANW
$270B
$4.23M 0.12%
24,746
+1,212
+5% +$204K
QCOM icon
159
Qualcomm
QCOM
$155B
$4.08M 0.12%
23,993
+2,147
+10% +$379K
EOG icon
160
EOG Resources
EOG
$79.2B
$3.93M 0.11%
31,944
-1,184
-4% -$149K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.81M 0.11%
31,837
-462
-1% -$52.9K
CME icon
162
CME Group
CME
$96.3B
$3.8M 0.11%
17,216
+6,616
+62% +$1.37M
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.7M 0.11%
34,541
+24,105
+231% +$2.55M
APD icon
164
Air Products & Chemicals
APD
$65.7B
$3.61M 0.1%
12,138
-916
-7% -$250K
DGX icon
165
Quest Diagnostics
DGX
$25.7B
$3.49M 0.1%
22,510
-77
-0.3% -$11.5K
CMI icon
166
Cummins
CMI
$87.5B
$3.45M 0.1%
10,647
-77
-0.7% -$22.8K
SYY icon
167
Sysco
SYY
$40.8B
$3.44M 0.1%
44,122
+13,639
+45% +$1.03M
FDX icon
168
FedEx
FDX
$72.7B
$3.44M 0.1%
12,579
-3,244
-21% -$942K
ALL icon
169
Allstate
ALL
$68B
$3.44M 0.1%
18,126
+296
+2% +$52.6K
LULU icon
170
lululemon athletica
LULU
$13.5B
$3.29M 0.09%
12,114
-2,718
-18% -$721K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.27M 0.09%
30,059
+16,198
+117% +$1.7M
DE icon
172
Deere & Co
DE
$160B
$3.17M 0.09%
7,602
-660
-8% -$249K
ORCL icon
173
Oracle
ORCL
$374B
$3.15M 0.09%
18,513
+3,167
+21% +$459K
VDE icon
174
Vanguard Energy ETF
VDE
$10.1B
$3.15M 0.09%
25,706
+1,004
+4% +$126K
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.06M 0.09%
63,375
-628
-1% -$29.8K
5 6
7
8 9

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.