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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
XNCR icon
1751
Xencor
XNCR
$1.48B
$1.41K ﹤0.01%
70
-314
-82% -$5.89K
AL
1752
DELISTED
Air Lease Corp
AL
$1.4K ﹤0.01%
+31
New +$1.41K
HLX icon
1753
Helix Energy Solutions
HLX
$1.41B
$1.39K ﹤0.01%
125
-251
-67% -$2.76K
SFL icon
1754
SFL Corp
SFL
$1.61B
$1.39K ﹤0.01%
120
-531
-82% -$6.36K
VLY icon
1755
Valley National Bancorp
VLY
$8.23B
$1.39K ﹤0.01%
153
+53
+53% +$431
AIV
1756
Aimco
AIV
$384M
$1.38K ﹤0.01%
153
– –
UNFI icon
1757
United Natural Foods
UNFI
$2.94B
$1.38K ﹤0.01%
82
– –
HLIT icon
1758
Harmonic Inc
HLIT
$1.34B
$1.37K ﹤0.01%
94
– –
PATH icon
1759
UiPath
PATH
$7.31B
$1.37K ﹤0.01%
107
-123
-53% -$1.51K
IHI icon
1760
iShares US Medical Devices ETF
IHI
$3.36B
$1.36K ﹤0.01%
+23
New +$1.31K
PRSU
1761
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$1.36K ﹤0.01%
38
– –
CALX icon
1762
Calix
CALX
$2.49B
$1.36K ﹤0.01%
35
+3
+9% +$110
SPNT icon
1763
SiriusPoint
SPNT
$2.78B
$1.35K ﹤0.01%
94
-332
-78% -$4.64K
FWRD icon
1764
Forward Air
FWRD
$484M
$1.34K ﹤0.01%
38
-42
-53% -$1.19K
INN
1765
Summit Hotel Properties
INN
$747M
$1.34K ﹤0.01%
196
-43
-18% -$274
PRK icon
1766
Park National Corp
PRK
$3.8B
$1.34K ﹤0.01%
8
+3
+60% +$497
LPG icon
1767
Dorian LPG
LPG
$1.86B
$1.34K ﹤0.01%
39
– –
SPCE icon
1768
Virgin Galactic
SPCE
$379M
$1.34K ﹤0.01%
+219
New +$1.46K
SMAR
1769
DELISTED
Smartsheet Inc.
SMAR
$1.33K ﹤0.01%
24
– –
INFA
1770
DELISTED
Informatica
INFA
$1.31K ﹤0.01%
52
-56
-52% -$1.42K
CXM icon
1771
Sprinklr
CXM
$1.56B
$1.31K ﹤0.01%
170
+63
+59% +$555
EUFN icon
1772
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1.31K ﹤0.01%
+53
New +$1.24K
DAN icon
1773
Dana Inc
DAN
$2.97B
$1.31K ﹤0.01%
124
-143
-54% -$1.58K
PCH
1774
DELISTED
PotlatchDeltic
PCH
$1.31K ﹤0.01%
29
– –
RBCAA icon
1775
Republic Bancorp
RBCAA
$1.97B
$1.31K ﹤0.01%
20
– –
69 70
71
72 73

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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.