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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
SWI
1776
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.3K ﹤0.01%
+100
New +$1.23K
DRVN icon
1777
Driven Brands
DRVN
$2.42B
$1.3K ﹤0.01%
91
– –
KREF
1778
KKR Real Estate Finance Trust
KREF
$462M
$1.3K ﹤0.01%
105
– –
CTO
1779
CTO Realty Growth
CTO
$815M
$1.29K ﹤0.01%
+68
New +$1.29K
ESE icon
1780
ESCO Technologies
ESE
$8.4B
$1.29K ﹤0.01%
10
– –
EBF icon
1781
Ennis
EBF
$565M
$1.29K ﹤0.01%
53
– –
DSGN icon
1782
Design Therapeutics
DSGN
$817M
$1.29K ﹤0.01%
239
– –
BTC
1783
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.28K ﹤0.01%
+45
New +$1.2K
DEC
1784
Diversified Energy Company
DEC
$915M
$1.27K ﹤0.01%
+112
New +$1.51K
EVCM icon
1785
EverCommerce
EVCM
$2.09B
$1.27K ﹤0.01%
+123
New +$1.33K
MDGL icon
1786
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.27K ﹤0.01%
6
-11
-65% -$2.81K
INST
1787
DELISTED
Instructure Holdings, Inc.
INST
$1.27K ﹤0.01%
+54
New +$1.27K
ROKU icon
1788
Roku
ROKU
$21.8B
$1.27K ﹤0.01%
17
-10
-37% -$641
VCYT icon
1789
Veracyte
VCYT
$3.7B
$1.26K ﹤0.01%
37
-19
-34% -$535
NHC icon
1790
National Healthcare
NHC
$3.44B
$1.26K ﹤0.01%
10
– –
USNA icon
1791
Usana Health Sciences
USNA
$422M
$1.25K ﹤0.01%
33
-200
-86% -$8.22K
DX
1792
Dynex Capital
DX
$3.16B
$1.25K ﹤0.01%
98
+79
+416% +$975
ENOV icon
1793
Enovis
ENOV
$1.78B
$1.25K ﹤0.01%
29
-21
-42% -$936
GRC icon
1794
Gorman-Rupp
GRC
$2.27B
$1.25K ﹤0.01%
32
– –
PDM
1795
Piedmont Realty Trust
PDM
$1.22B
$1.24K ﹤0.01%
123
-82
-40% -$731
INSM icon
1796
Insmed
INSM
$21.4B
$1.24K ﹤0.01%
17
+5
+42% +$369
MDU icon
1797
MDU Resources
MDU
$4.19B
$1.23K ﹤0.01%
81
+30
+59% +$427
TDS icon
1798
Telephone and Data Systems
TDS
$4.09B
$1.23K ﹤0.01%
53
– –
AEO icon
1799
American Eagle Outfitters
AEO
$3.05B
$1.23K ﹤0.01%
55
-128
-70% -$2.64K
LXFR icon
1800
Luxfer Holdings
LXFR
$457M
$1.23K ﹤0.01%
95
– –
70 71
72
73 74

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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.