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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
NWE icon
1726
NorthWestern Energy
NWE
$4.3B
$1.54K ﹤0.01%
27
-28
-51% -$1.5K
BFAM icon
1727
Bright Horizons
BFAM
$3.98B
$1.54K ﹤0.01%
11
– –
MYRG icon
1728
MYR Group
MYRG
$5.3B
$1.53K ﹤0.01%
15
– –
VYX icon
1729
NCR Voyix
VYX
$1.22B
$1.53K ﹤0.01%
113
+43
+61% +$574
DV icon
1730
DoubleVerify
DV
$1.83B
$1.53K ﹤0.01%
91
+81
+810% +$1.54K
CRGY icon
1731
Crescent Energy
CRGY
$3.73B
$1.52K ﹤0.01%
139
+22
+19% +$251
KNF icon
1732
Knife River
KNF
$3.94B
$1.52K ﹤0.01%
17
– –
CFB
1733
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.52K ﹤0.01%
91
– –
PI icon
1734
Impinj
PI
$5.12B
$1.52K ﹤0.01%
+7
New +$1.19K
CACI icon
1735
CACI
CACI
$11.6B
$1.51K ﹤0.01%
3
+1
+50% +$463
HMN icon
1736
Horace Mann Educators
HMN
$2.1B
$1.5K ﹤0.01%
43
+9
+26% +$307
DBX icon
1737
Dropbox
DBX
$8.05B
$1.5K ﹤0.01%
59
-63
-52% -$1.48K
CVI icon
1738
CVR Energy
CVI
$3.35B
$1.5K ﹤0.01%
+65
New +$1.61K
EVTC icon
1739
Evertec
EVTC
$2.01B
$1.49K ﹤0.01%
44
– –
TW icon
1740
Tradeweb Markets
TW
$21.4B
$1.48K ﹤0.01%
12
– –
MGRC icon
1741
McGrath RentCorp
MGRC
$2.94B
$1.47K ﹤0.01%
14
– –
FWONK icon
1742
Liberty Media Series C
FWONK
$24.2B
$1.47K ﹤0.01%
19
– –
VGR
1743
DELISTED
Vector Group Ltd.
VGR
$1.46K ﹤0.01%
98
+53
+118% +$714
QUBT icon
1744
Quantum Computing Inc
QUBT
$2.08B
$1.45K ﹤0.01%
2,225
– –
VMI icon
1745
Valmont Industries
VMI
$9.72B
$1.45K ﹤0.01%
5
+1
+25% +$280
CRI icon
1746
Carter's
CRI
$1.46B
$1.43K ﹤0.01%
22
+19
+633% +$1.22K
AMR icon
1747
Alpha Metallurgical Resources
AMR
$1.78B
$1.42K ﹤0.01%
6
-2
-25% -$511
HASI icon
1748
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.41K ﹤0.01%
41
– –
OOMA icon
1749
Ooma
OOMA
$592M
$1.41K ﹤0.01%
124
– –
OIS icon
1750
Oil States International
OIS
$507M
$1.41K ﹤0.01%
306
– –
68 69
70
71 72

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TFM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
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DWM
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TRCT
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HFCIX
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MSI
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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.